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BARTLETT & CO
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | STATE STREET CORP | STT | 118,982 | -43,085 | 4,797,000 | -416,000 | $40.32 |
| 09/30/2011 | STATE STREET CORP | STT | 162,067 | -89,655 | 5,213,000 | -6,138,000 | $32.17 |
| 08/11/2011 | STATE STREET CORP | STT | 251,722 | -27,176 | 11,351,000 | -1,183,000 | $45.09 |
| 05/12/2011 | STATE STREET CORP | STT | 278,898 | -1,733 | 12,534,000 | -471,000 | $44.94 |
| 02/11/2011 | STATE STREET CORP | STT | 280,631 | -5,970 | 13,005,000 | 2,211,000 | $46.34 |
| 11/12/2010 | STATE STREET CORP | STT | 286,601 | 6,251 | 10,794,000 | 1,312,000 | $37.66 |
| 08/12/2010 | STATE STREET CORP | STT | 280,350 | 1,745 | 9,482,000 | -3,095,000 | $33.82 |
| 03/31/2010 | STATE STREET CORP | STT | 278,605 | 8,298 | 12,577,000 | 807,000 | $45.14 |
| 02/12/2010 | STATE STREET CORP | STT | 270,307 | -31,231 | 11,770,000 | -4,091,000 | $43.54 |
| 09/30/2009 | STATE STREET CORP | STT | 301,538 | 7,120 | 15,861,000 | 1,964,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 294,418 | 5,090 | 13,897,000 | 4,991,000 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 289,328 | 289,328 | 8,906,000 | 8,906,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 279,102 | 78,140 | 10,978,000 | -453,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 200,962 | 12,090 | 11,431,000 | -655,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 188,872 | 188,872 | 12,086,000 | 12,086,000 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 174,692 | 1,265 | 13,801,000 | -282,000 | $79.00 |
| 12/31/2007 | STATE STREET CORP | STT | 173,427 | 173,427 | 14,083,000 | 14,083,000 | $81.20 |
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