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Ergoteles LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 35,055 | -493,655 | 2,565,325,000 | -37,452,735,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 528,710 | 528,710 | 40,018,060,000 | 40,018,060,000 | $75,690.00 |
| 09/30/2022 | STATE STREET CORP | STT | 0 | -20,021 | 0 | -1,234,000 | |
| 06/30/2022 | STATE STREET CORP | STT | 20,021 | 12,231 | 1,234,000 | 555,000 | $61.64 |
| 03/31/2022 | STATE STREET CORP | STT | 7,790 | -3,680 | 679,000 | -388,000 | $87.16 |
| 12/31/2021 | STATE STREET CORP | STT | 11,470 | 6,688 | 1,067,000 | 662,000 | $93.03 |
| 09/30/2021 | STATE STREET CORP | STT | 4,782 | -2,524 | 405,000 | -196,000 | $84.69 |
| 06/30/2021 | STATE STREET CORP | STT | 7,306 | 7,306 | 601,000 | 601,000 | $82.26 |
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