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Bronte Capital Management Pty Ltd.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 87,940 | 708 | 6,435,449,000 | -167,141,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 87,232 | -43,943 | 6,602,590,000 | 6,592,415,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 131,175 | -115,471 | 10,175,000 | -5,031,000 | $77.57 |
| 06/30/2022 | STATE STREET CORP | STT | 246,646 | -8,584 | 15,206,000 | -7,030,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 255,230 | -9,549 | 22,236,000 | -2,388,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 264,779 | -3,795 | 24,624,000 | 1,870,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 268,574 | 0 | 22,754,000 | 656,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 268,574 | -406 | 22,098,000 | -499,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 268,980 | 5,443 | 22,597,000 | 3,417,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 263,537 | -7,489 | 19,180,000 | 3,217,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 271,026 | 271,026 | 15,963,000 | 15,963,000 | $58.90 |
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