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Capital International Sarl
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 44,807 | -15 | 3,278,976,000 | -113,601,000 | $73,179.99 |
| 03/31/2023 | STATE STREET CORP | STT | 44,822 | 44,822 | 3,392,577,000 | 3,392,577,000 | $75,690.00 |
| 06/30/2022 | STATE STREET CORP | STT | 0 | -32,034 | 0 | -2,791,000 | |
| 03/31/2022 | STATE STREET CORP | STT | 32,034 | -1,343 | 2,791,000 | -313,000 | $87.13 |
| 12/31/2021 | STATE STREET CORP | STT | 33,377 | -1,108 | 3,104,000 | 182,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 34,485 | -1,164 | 2,922,000 | -11,000 | $84.73 |
| 06/30/2021 | STATE STREET CORP | STT | 35,649 | -1,164 | 2,933,000 | -160,000 | $82.27 |
| 03/31/2021 | STATE STREET CORP | STT | 36,813 | -2,327 | 3,093,000 | 244,000 | $84.02 |
| 12/31/2020 | STATE STREET CORP | STT | 39,140 | 26,689 | 2,849,000 | 2,058,000 | $72.79 |
| 06/30/2020 | STATE STREET CORP | STT | 12,451 | 896 | 791,000 | 175,000 | $63.53 |
| 03/31/2020 | STATE STREET CORP | STT | 11,555 | 11,555 | 616,000 | 616,000 | $53.31 |
| 12/31/2019 | STATE STREET CORP | STT | 0 | -8,090 | 0 | -479,000 | |
| 09/30/2019 | STATE STREET CORP | STT | 8,090 | -23,516 | 479,000 | -1,293,000 | $59.21 |
| 06/30/2019 | STATE STREET CORP | STT | 31,606 | 0 | 1,772,000 | -308,000 | $56.07 |
| 03/31/2019 | STATE STREET CORP | STT | 31,606 | -8,900 | 2,080,000 | -475,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 40,506 | 0 | 2,555,000 | -839,000 | $63.08 |
| 09/30/2018 | STATE STREET CORP | STT | 40,506 | 7,920 | 3,394,000 | 361,000 | $83.79 |
| 06/30/2018 | STATE STREET CORP | STT | 32,586 | 0 | 3,033,000 | -217,000 | $93.08 |
| 03/31/2018 | STATE STREET CORP | STT | 32,586 | 1,810 | 3,250,000 | 246,000 | $99.74 |
| 12/31/2017 | STATE STREET CORP | STT | 30,776 | -1,784 | 3,004,000 | -107,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 32,560 | 27,155 | 3,111,000 | 2,626,000 | $95.55 |
| 06/30/2017 | STATE STREET CORP | STT | 5,405 | -15,395 | 485,000 | -454,000 | $89.73 |
| 03/31/2010 | STATE STREET CORP | STT | 20,800 | -6,500 | 939,000 | -250,000 | $45.14 |
| 12/31/2009 | STATE STREET CORP | STT | 27,300 | -7,700 | 1,189,000 | -652,000 | $43.55 |
| 09/30/2009 | STATE STREET CORP | STT | 35,000 | 2,200 | 1,841,000 | 293,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 32,800 | 32,800 | 1,548,000 | 1,548,000 | $47.20 |
| 06/30/2006 | STATE STREET CORP | STT | 0 | -62,900 | 0 | -3,801,000 | |
| 03/31/2006 | STATE STREET CORP | STT | 62,900 | 62,900 | 3,801,000 | 3,801,000 | $60.43 |
| 12/30/2005 | STATE STREET CORP | STT | 954,100 | -208,800 | 52,895,000 | -3,994,000 | $55.44 |
| 09/30/2005 | STATE STREET CORP | STT | 1,162,900 | 19,000 | 56,889,000 | 1,696,000 | $48.92 |
| 06/30/2005 | STATE STREET CORP | STT | 1,143,900 | -5,200 | 55,193,000 | 4,954,000 | $48.25 |
| 03/31/2005 | STATE STREET CORP | STT | 1,149,100 | -18,800 | 50,239,000 | -7,128,000 | $43.72 |
| 12/31/2004 | STATE STREET CORP | STT | 1,167,900 | -151,500 | 57,367,000 | 1,015,000 | $49.12 |
| 09/30/2004 | STATE STREET CORP | STT | 1,319,400 | -65,200 | 56,352,000 | -11,549,000 | $42.71 |
| 06/30/2004 | STATE STREET CORP | STT | 1,384,600 | 8,900 | 67,901,000 | -3,814,000 | $49.04 |
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