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COMERICA SECURITIES,INC.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 3,604 | -425 | 266,011,000 | 265,763,000 | $73,809.93 |
| 09/30/2022 | STATE STREET CORP | STT | 4,029 | -5 | 248,000 | -3,000 | $61.55 |
| 06/30/2022 | STATE STREET CORP | STT | 4,034 | 78 | 251,000 | -96,000 | $62.22 |
| 03/31/2022 | STATE STREET CORP | STT | 3,956 | 32 | 347,000 | -20,000 | $87.71 |
| 12/31/2021 | STATE STREET CORP | STT | 3,924 | 50 | 367,000 | 37,000 | $93.53 |
| 09/30/2021 | STATE STREET CORP | STT | 3,874 | 43 | 330,000 | 6,000 | $85.18 |
| 03/31/2021 | STATE STREET CORP | STT | 3,831 | 162 | 324,000 | 55,000 | $84.57 |
| 12/31/2020 | STATE STREET CORP | STT | 3,669 | 105 | 269,000 | 56,000 | $73.32 |
| 09/30/2020 | STATE STREET CORP | STT | 3,564 | -11 | 213,000 | -16,000 | $59.76 |
| 06/30/2020 | STATE STREET CORP | STT | 3,575 | 3,575 | 229,000 | 229,000 | $64.06 |
| 03/31/2020 | STATE STREET CORP | STT | 0 | -3,554 | 0 | -283,000 | |
| 12/31/2019 | STATE STREET CORP | STT | 3,554 | -423 | 283,000 | 30,000 | $79.63 |
| 09/30/2019 | STATE STREET CORP | STT | 3,554 | -197 | 212,000 | 0 | $59.65 |
| 06/30/2019 | STATE STREET CORP | STT | 3,751 | -2 | 212,000 | -37,000 | $56.52 |
| 03/31/2019 | STATE STREET CORP | STT | 3,753 | 3,753 | 249,000 | 249,000 | $66.35 |
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