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PHILADELPHIA TRUST CO
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 0 | -2,650 | 0 | -201,000 | |
| 03/31/2023 | STATE STREET CORP | STT | 2,650 | 0 | 201,000 | -5,000 | $75.85 |
| 12/31/2022 | STATE STREET CORP | STT | 2,650 | 2,650 | 206,000 | 206,000 | $77.74 |
| 06/30/2022 | STATE STREET CORP | STT | 0 | -2,650 | 0 | -231,000 | |
| 03/31/2022 | STATE STREET CORP | STT | 2,650 | 2,650 | 231,000 | 231,000 | $87.17 |
| 06/30/2009 | STATE STREET CORP | STT | 0 | -219,215 | 0 | -6,747,000 | |
| 03/31/2009 | STATE STREET CORP | STT | 219,215 | -5,445 | 6,747,000 | -2,089,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 224,660 | 224,660 | 8,836,000 | 8,836,000 | $39.33 |
| 12/31/2006 | STATE STREET CORP | STT | 0 | -12,000 | 0 | -589,000 | |
| 12/31/2004 | STATE STREET CORP | STT | 12,000 | 12,000 | 589,000 | 589,000 | $49.08 |
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