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Trust Asset Management LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 4,066 | -81 | 297,550,000 | 297,298,000 | $73,180.03 |
| 09/30/2022 | STATE STREET CORP | STT | 4,147 | 299 | 252,000 | 15,000 | $60.77 |
| 06/30/2022 | STATE STREET CORP | STT | 3,848 | 210 | 237,000 | -80,000 | $61.59 |
| 03/31/2022 | STATE STREET CORP | STT | 3,638 | 203 | 317,000 | -2,000 | $87.14 |
| 12/31/2021 | STATE STREET CORP | STT | 3,435 | 0 | 319,000 | 28,000 | $92.87 |
| 09/30/2021 | STATE STREET CORP | STT | 3,435 | 228 | 291,000 | 27,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 3,207 | 359 | 264,000 | 25,000 | $82.32 |
| 03/31/2021 | STATE STREET CORP | STT | 2,848 | 2,848 | 239,000 | 239,000 | $83.92 |
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