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STATE STREET CORP
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 8,065,096 | -262,223 | 840,252,957,000 | -52,991,942,000 | $104,183.88 |
| 12/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 8,327,319 | -13,728 | 893,244,899,000 | 892,417,838,000 | $107,266.80 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 8,341,047 | -295,638 | 827,061,000 | 51,956,000 | $99.16 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 8,636,685 | -640,774 | 775,105,000 | -244,581,000 | $89.75 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 9,277,459 | -20,247 | 1,019,686,000 | 86,196,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 9,297,706 | 585,911 | 933,490,000 | 127,317,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 8,711,795 | 3,093,750 | 806,173,000 | 74,224,000 | $92.54 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 5,618,045 | 99,414 | 731,949,000 | 53,461,000 | $130.29 |
| 03/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 5,518,631 | 325,357 | 678,488,000 | 181,647,000 | $122.94 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,193,274 | 118,537 | 496,841,000 | 125,736,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,074,737 | -84,518 | 371,105,000 | 14,103,000 | $73.13 |
| 06/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,159,255 | -14,340 | 357,002,000 | 28,127,000 | $69.20 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 5,173,595 | -140,304 | 328,875,000 | -148,463,000 | $63.57 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 5,313,899 | -40,365 | 477,338,000 | 34,015,000 | $89.83 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 5,354,264 | -196,045 | 443,323,000 | -27,827,000 | $82.80 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 5,550,309 | -41,062 | 471,150,000 | 19,660,000 | $84.89 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 5,591,371 | 71,147 | 451,490,000 | 40,730,000 | $80.75 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 5,520,224 | -194,340 | 410,760,000 | -115,291,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 5,714,564 | 196,039 | 526,051,000 | 32,944,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 5,518,525 | -395,553 | 493,107,000 | -35,032,000 | $89.35 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 5,914,078 | 179,269 | 528,139,000 | 44,522,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 5,734,809 | -76,886 | 483,617,000 | 17,405,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 5,811,695 | -119,184 | 466,212,000 | 13,915,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 5,930,879 | 1,819,172 | 452,297,000 | 167,478,000 | $76.26 |
| 12/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 4,111,707 | 93,830 | 284,819,000 | 50,942,000 | $69.27 |
| 09/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 4,017,877 | -46,549 | 233,877,000 | 33,491,000 | $58.21 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 4,064,426 | 15,632 | 200,386,000 | 7,622,000 | $49.30 |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 4,048,794 | 189,659 | 192,764,000 | 1,221,000 | $47.61 |
| 12/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 3,947,872 | 88,737 | 228,859,000 | 37,316,000 | $57.97 |
| 09/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 3,859,135 | 51,970 | 191,543,000 | -35,291,000 | $49.63 |
| 06/30/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 3,807,165 | -237,389 | 226,834,000 | -2,802,000 | $59.58 |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 4,044,554 | 137,290 | 229,636,000 | 5,795,000 | $56.78 |
| 12/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 3,907,264 | 69,730 | 223,841,000 | 18,225,000 | $57.29 |
| 09/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 3,837,534 | -61,649 | 205,616,000 | 7,813,000 | $53.58 |
| 06/30/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 3,899,183 | 4,533 | 197,803,000 | -20,029,000 | $50.73 |
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