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> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | STATE STREET CORP | STT | 1,419,300 | 822,200 | 138,538,000 | 81,491,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 597,100 | 309,100 | 57,047,000 | 31,205,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 288,000 | 249,000 | 25,842,000 | 22,737,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 39,000 | -357,600 | 3,105,000 | -27,719,000 | $79.62 |
| 12/31/2016 | STATE STREET CORP | STT | 396,600 | 221,800 | 30,824,000 | 18,653,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 293,700 | 283,200 | 20,450,000 | 19,884,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 10,500 | -12,400 | 566,000 | -774,000 | $53.90 |
| 03/31/2016 | STATE STREET CORP | STT | 22,900 | -3,500 | 1,340,000 | -396,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -13,200 | 0 | -887,000 | |
| 09/30/2015 | STATE STREET CORP | STT | 13,200 | -13,200 | 887,000 | -849,000 | $67.20 |
| 12/31/2014 | STATE STREET CORP | STT | 0 | -26,400 | 0 | -1,736,000 | |
| 06/30/2014 | STATE STREET CORP | STT | 0 | -26,400 | 0 | -1,736,000 | |
| 03/31/2014 | STATE STREET CORP | STT | 0 | -15,000 | 0 | -1,101,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 15,000 | -11,400 | 1,101,000 | -635,000 | $73.40 |
| 09/30/2013 | STATE STREET CORP | STT | 26,400 | 26,400 | 1,736,000 | 1,736,000 | $65.76 |
| 06/30/2013 | STATE STREET CORP | STT | 0 | -35,500 | 0 | -2,098,000 | |
| 03/31/2013 | STATE STREET CORP | STT | 35,500 | -10,400 | 2,098,000 | -60,000 | $59.10 |
| 12/31/2012 | STATE STREET CORP | STT | 45,900 | 45,900 | 2,158,000 | 2,158,000 | $47.02 |
| 09/30/2011 | STATE STREET CORP | STT | 0 | -176,600 | 0 | -7,963,000 | |
| 06/30/2011 | STATE STREET CORP | STT | 176,600 | 170,400 | 7,963,000 | 7,684,000 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 6,200 | 6,200 | 279,000 | 279,000 | $45.00 |
| 06/30/2009 | STATE STREET CORP | STT | 0 | -76,507 | 0 | -2,355,000 | |
| 03/31/2009 | STATE STREET CORP | STT | 76,507 | 57,207 | 2,355,000 | 1,596,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 19,300 | -702,139 | 759,000 | -40,276,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 721,439 | 721,439 | 41,035,000 | 41,035,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 72,600 | -194,800 | 4,646,000 | -16,479,000 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 267,400 | 267,400 | 21,125,000 | 21,125,000 | $79.00 |
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