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HENNESSY ADVISORS INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 3,000 | -30,000 | 219,540,000 | 217,533,000 | $73,180.00 |
| 09/30/2022 | STATE STREET CORP | STT | 33,000 | -4,000 | 2,007,000 | -274,000 | $60.82 |
| 06/30/2022 | STATE STREET CORP | STT | 37,000 | 500 | 2,281,000 | -899,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 36,500 | 36,500 | 3,180,000 | 3,180,000 | $87.12 |
| 06/30/2019 | STATE STREET CORP | STT | 0 | -8,000 | 0 | -526,000 | |
| 03/31/2019 | STATE STREET CORP | STT | 8,000 | -6,000 | 526,000 | -357,000 | $65.75 |
| 12/31/2018 | STATE STREET CORP | STT | 14,000 | -9,000 | 883,000 | -1,044,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 23,000 | 8,000 | 1,927,000 | 531,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 15,000 | 15,000 | 1,396,000 | 1,396,000 | $93.07 |
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