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SAROFIM FAYEZ
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | STATE STREET CORP | STT | 1,125,234 | 1,123,684 | 73,984,000 | 73,892,410 | $65.75 |
| 03/31/2013 | STATE STREET CORP | STT | 1,550 | 0 | 91,590 | 18,724 | $59.09 |
| 12/31/2012 | STATE STREET CORP | STT | 1,125,234 | 1,123,684 | 52,897,000 | 52,831,962 | $47.01 |
| 09/30/2012 | STATE STREET CORP | STT | 1,550 | 0 | 65,038 | -4,154 | $41.96 |
| 06/30/2012 | STATE STREET CORP | STT | 1,550 | 0 | 69,192 | -1,333 | $44.64 |
| 03/31/2012 | STATE STREET CORP | STT | 1,550 | 0 | 70,525 | 8,044 | $45.50 |
| 12/31/2011 | STATE STREET CORP | STT | 1,550 | -1,123,684 | 62,481 | -36,125,044 | $40.31 |
| 09/30/2011 | STATE STREET CORP | STT | 1,125,234 | 1,123,684 | 36,187,525 | 36,117,635 | $32.16 |
| 06/30/2011 | STATE STREET CORP | STT | 1,550 | -1,123,684 | 69,890 | -50,498,126 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 1,125,234 | 0 | 50,568,016 | -1,575,328 | $44.94 |
| 12/31/2010 | STATE STREET CORP | STT | 1,125,234 | 0 | 52,143,344 | 9,767,032 | $46.34 |
| 09/30/2010 | STATE STREET CORP | STT | 1,125,234 | 0 | 42,376,312 | 4,320,898 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 1,125,234 | 0 | 38,055,414 | -12,737,648 | $33.82 |
| 03/31/2010 | STATE STREET CORP | STT | 1,125,234 | 0 | 50,793,062 | -8,394,247 | $45.14 |
| 09/30/2009 | STATE STREET CORP | STT | 1,125,234 | 0 | 59,187,309 | 6,076,264 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 1,125,234 | -180 | 53,111,045 | 18,470,802 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 1,125,414 | -42 | 34,640,243 | -9,623,942 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 1,125,456 | 0 | 44,264,185 | -19,751,751 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 1,125,456 | 1,125,456 | 64,015,936 | 64,015,936 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 1,125,456 | 0 | 72,017,930 | -16,893,094 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 1,125,456 | 41 | 88,911,024 | -2,472,635 | $79.00 |
| 12/31/2007 | STATE STREET CORP | STT | 1,125,415 | -1 | 91,383,659 | 14,675,333 | $81.20 |
| 09/30/2007 | STATE STREET CORP | STT | 1,125,416 | 1,120,459 | 76,708,326 | 76,420,374 | $68.16 |
| 06/30/2006 | STATE STREET CORP | STT | 4,957 | 0 | 287,952 | -11,600 | $58.09 |
| 03/31/2006 | STATE STREET CORP | STT | 4,957 | 0 | 299,552 | 24,736 | $60.43 |
| 12/31/2005 | STATE STREET CORP | STT | 4,957 | -1,400 | 274,816 | -36,168 | $55.44 |
| 09/30/2005 | STATE STREET CORP | STT | 6,357 | -150 | 310,984 | -2,979 | $48.92 |
| 06/30/2005 | STATE STREET CORP | STT | 6,507 | -1,200 | 313,963 | -22,987 | $48.25 |
| 03/31/2005 | STATE STREET CORP | STT | 7,707 | -500 | 336,950 | -66,178 | $43.72 |
| 12/31/2004 | STATE STREET CORP | STT | 8,207 | -3,400 | 403,128 | -166,079 | $49.12 |
| 06/30/2004 | STATE STREET CORP | STT | 11,607 | 3,100 | 569,207 | 125,737 | $49.04 |
| 03/31/2004 | STATE STREET CORP | STT | 8,507 | 0 | 443,470 | 425 | $52.13 |
| 12/31/2003 | STATE STREET CORP | STT | 8,507 | -500 | 443,045 | 37,730 | $52.08 |
| 09/30/2003 | STATE STREET CORP | STT | 9,007 | 7 | 405,315 | 50,715 | $45.00 |
| 06/30/2003 | STATE STREET CORP | STT | 9,000 | -15,275 | 354,600 | -413,218 | $39.40 |
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