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HRT FINANCIAL LP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 164,900 | -202,482 | 12,067,000 | -15,740,000 | $73.18 |
| 03/31/2023 | STATE STREET CORP | STT | 367,382 | 283,961 | 27,807,000 | 22,735,000 | $75.69 |
| 09/30/2022 | STATE STREET CORP | STT | 83,421 | 83,421 | 5,072,000 | 5,072,000 | $60.80 |
| 06/30/2022 | STATE STREET CORP | STT | 0 | -28,336 | 0 | -2,468,000 | |
| 03/31/2022 | STATE STREET CORP | STT | 28,336 | 28,336 | 2,468,000 | 2,468,000 | $87.10 |
| 09/30/2021 | STATE STREET CORP | STT | 0 | -75,707 | 0 | -6,229,000 | |
| 06/30/2021 | STATE STREET CORP | STT | 75,707 | 75,707 | 6,229,000 | 6,229,000 | $82.28 |
| 09/30/2020 | STATE STREET CORP | STT | 0 | -61,288 | 0 | -3,894,000 | |
| 06/30/2020 | STATE STREET CORP | STT | 61,288 | 61,288 | 3,894,000 | 3,894,000 | $63.54 |
| 03/31/2020 | STATE STREET CORP | STT | 0 | -54,725 | 0 | -4,328,000 | |
| 12/31/2019 | STATE STREET CORP | STT | 54,725 | 54,725 | 4,328,000 | 4,328,000 | $79.09 |
| 03/31/2019 | STATE STREET CORP | STT | 0 | -20,155 | 0 | -1,271,000 | |
| 12/31/2018 | STATE STREET CORP | STT | 20,155 | 20,155 | 1,271,000 | 1,271,000 | $63.06 |
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