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Mawer Investment Management Ltd.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 1,009,227 | -261,780 | 73,855,232,000 | -24,736,781,000 | $73,180.00 |
| 12/31/2022 | STATE STREET CORP | STT | 1,271,007 | -31,764 | 98,592,013,000 | 98,512,791,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 1,302,771 | -15,458 | 79,222,000 | -2,047,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 1,318,229 | 76,683 | 81,269,000 | -26,894,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 1,241,546 | 161,912 | 108,163,000 | 7,757,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 1,079,634 | 18,128 | 100,406,000 | 10,475,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 1,061,506 | 171,723 | 89,931,000 | 16,720,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 889,783 | 320,892 | 73,211,000 | 31,807,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 568,891 | -129,854 | 41,404,000 | -53,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 698,745 | -8,750 | 41,457,000 | -3,504,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 707,495 | -100,775 | 44,961,000 | 1,904,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 808,270 | -625,660 | 43,057,000 | -70,367,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 1,433,930 | 123,015 | 113,424,000 | 35,831,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 1,310,915 | 1,310,915 | 77,593,000 | 77,593,000 | $59.19 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -786,515 | 0 | -51,700,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -786,515 | 0 | -51,700,000 | |
| 06/30/2015 | STATE STREET CORP | STT | 0 | -483,511 | 0 | -32,521,000 | |
| 09/30/2014 | STATE STREET CORP | STT | 0 | -483,511 | 0 | -32,521,000 | |
| 06/30/2014 | STATE STREET CORP | STT | 483,511 | -280,058 | 32,521,000 | -23,450,000 | $67.26 |
| 03/31/2014 | STATE STREET CORP | STT | 637,883 | -125,686 | 44,363,000 | -11,608,000 | $69.55 |
| 12/31/2013 | STATE STREET CORP | STT | 763,569 | -22,946 | 55,971,000 | 4,271,000 | $73.30 |
| 09/30/2013 | STATE STREET CORP | STT | 786,515 | 96 | 51,700,000 | 369,000 | $65.73 |
| 06/30/2013 | STATE STREET CORP | STT | 786,419 | -3,431 | 51,331,000 | 14,224,000 | $65.27 |
| 03/31/2013 | STATE STREET CORP | STT | 804,535 | 14,685 | 47,513,000 | 10,406,000 | $59.06 |
| 12/31/2012 | STATE STREET CORP | STT | 789,850 | 139,134 | 37,107,000 | 9,804,000 | $46.98 |
| 09/30/2012 | STATE STREET CORP | STT | 650,716 | 9,158 | 27,303,000 | -1,282,000 | $41.96 |
| 06/30/2012 | STATE STREET CORP | STT | 641,558 | 47,348 | 28,585,000 | 1,547,000 | $44.56 |
| 03/31/2012 | STATE STREET CORP | STT | 594,210 | 45,275 | 27,038,000 | 4,915,000 | $45.50 |
| 12/31/2011 | STATE STREET CORP | STT | 548,935 | 548,935 | 22,123,000 | 22,123,000 | $40.30 |
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