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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 0 | -17,330 | 0 | -1,311,707,000 | |
| 03/31/2023 | STATE STREET CORP | STT | 17,330 | 1,800 | 1,311,707,000 | 1,310,763,000 | $75,689.96 |
| 09/30/2022 | STATE STREET CORP | STT | 15,530 | 0 | 944,000 | -13,000 | $60.79 |
| 06/30/2022 | STATE STREET CORP | STT | 15,530 | 0 | 957,000 | -396,000 | $61.62 |
| 03/31/2022 | STATE STREET CORP | STT | 15,530 | 0 | 1,353,000 | -91,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 15,530 | 15,530 | 1,444,000 | 1,444,000 | $92.98 |
| 06/30/2020 | STATE STREET CORP | STT | 0 | -27,172 | 0 | -1,596,000 | |
| 03/31/2020 | STATE STREET CORP | STT | 27,172 | -4,875 | 1,447,000 | -1,105,000 | $53.25 |
| 12/31/2019 | STATE STREET CORP | STT | 32,047 | -9,358 | 2,552,000 | 80,000 | $79.63 |
| 09/30/2019 | STATE STREET CORP | STT | 41,405 | -21,149 | 2,472,000 | -1,064,000 | $59.70 |
| 06/30/2019 | STATE STREET CORP | STT | 62,554 | 25,214 | 3,536,000 | 1,061,000 | $56.53 |
| 03/31/2019 | STATE STREET CORP | STT | 37,340 | 3,706 | 2,475,000 | 338,000 | $66.28 |
| 12/31/2018 | STATE STREET CORP | STT | 33,634 | 4,096 | 2,137,000 | -352,000 | $63.54 |
| 09/30/2018 | STATE STREET CORP | STT | 29,538 | 5,274 | 2,489,000 | 220,000 | $84.26 |
| 06/30/2018 | STATE STREET CORP | STT | 24,264 | -16,751 | 2,269,000 | -1,839,000 | $93.51 |
| 03/31/2018 | STATE STREET CORP | STT | 41,015 | 2,340 | 4,108,000 | 317,000 | $100.16 |
| 12/31/2017 | STATE STREET CORP | STT | 38,675 | -27,670 | 3,791,000 | -2,575,000 | $98.02 |
| 09/30/2017 | STATE STREET CORP | STT | 66,345 | 12,090 | 6,366,000 | 1,477,000 | $95.95 |
| 06/30/2017 | STATE STREET CORP | STT | 54,255 | 22,181 | 4,889,000 | 2,384,000 | $90.11 |
| 12/31/2016 | STATE STREET CORP | STT | 32,074 | -2,881 | 2,505,000 | 58,000 | $78.10 |
| 09/30/2016 | STATE STREET CORP | STT | 34,955 | -1,362 | 2,447,000 | 476,000 | $70.00 |
| 06/30/2016 | STATE STREET CORP | STT | 36,317 | -3,783 | 1,971,000 | -450,000 | $54.27 |
| 03/31/2016 | STATE STREET CORP | STT | 40,100 | 12,124 | 2,421,000 | 555,000 | $60.37 |
| 12/31/2015 | STATE STREET CORP | STT | 27,976 | 27,976 | 1,866,000 | 1,866,000 | $66.70 |
| 09/30/2015 | STATE STREET CORP | STT | 27,773 | 27,773 | 1,876,000 | 1,876,000 | $67.55 |
| 06/30/2015 | STATE STREET CORP | STT | 30,799 | 30,799 | 2,382,000 | 2,382,000 | $77.34 |
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