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Invesco Ltd.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 10,404,840 | 635,877 | 761,426,189,000 | 22,013,368,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 9,768,963 | -590,977 | 739,412,821,000 | 738,782,833,000 | $75,690.00 |
| 09/30/2022 | STATE STREET CORP | STT | 10,359,940 | 161,688 | 629,988,000 | 1,268,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 10,198,252 | 243,243 | 628,720,000 | -238,561,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 9,955,009 | 2,654,101 | 867,281,000 | 188,296,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 7,300,908 | -119,032 | 678,985,000 | 50,365,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 7,419,940 | 2,886,287 | 628,620,000 | 255,593,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 4,533,653 | 94,564 | 373,027,000 | 100,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 4,439,089 | 786,480 | 372,927,000 | 107,090,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 3,652,609 | 246,111 | 265,837,000 | 63,730,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 3,406,498 | -918,585 | 202,107,000 | -72,752,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 4,325,083 | -860,161 | 274,859,000 | -1,358,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 5,185,244 | 146,218 | 276,217,000 | -122,370,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 5,039,026 | -674,488 | 398,587,000 | 60,403,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 5,713,514 | -1,529,950 | 338,184,000 | -67,885,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 7,243,464 | -1,641,661 | 406,069,000 | -178,661,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 8,885,125 | 692,789 | 584,730,000 | 68,041,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 8,192,336 | 1,147,131 | 516,689,000 | -73,559,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 7,045,205 | 69,639 | 590,248,000 | -59,107,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 6,975,566 | 134,093 | 649,355,000 | -32,943,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 6,841,473 | -399,143 | 682,298,000 | -24,459,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 7,240,616 | -653,193 | 706,757,000 | -47,418,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 7,893,809 | -1,156,949 | 754,175,000 | -57,951,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 9,050,758 | -374,962 | 812,126,000 | 61,745,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 9,425,720 | -1,121,732 | 750,381,000 | -69,365,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 10,547,452 | -212,459 | 819,746,000 | 70,533,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 10,759,911 | 250,224 | 749,213,000 | 182,530,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 10,509,687 | 10,509,687 | 566,683,000 | 566,683,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -10,256,492 | 0 | -680,622,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 10,256,492 | 49,332 | 680,622,000 | -5,400,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 10,207,160 | -101,882 | 686,022,000 | -107,774,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 10,309,042 | -41,685 | 793,796,000 | 32,707,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 10,350,727 | -611,833 | 761,089,000 | -99,473,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 10,962,560 | 984,617 | 860,562,000 | 126,084,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 9,977,943 | 1,111,756 | 734,478,000 | 138,139,000 | $73.61 |
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