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FAYEZ SAROFIM & CO
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 659,107 | -304,941 | 48,233,450,000 | -24,735,343,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 964,048 | -200,340 | 72,968,793,000 | 72,897,987,000 | $75,690.00 |
| 09/30/2022 | STATE STREET CORP | STT | 1,164,388 | -7,500 | 70,806,000 | -1,441,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 1,171,888 | -25 | 72,247,000 | -29,850,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 1,171,913 | 0 | 102,097,000 | -6,891,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 1,171,913 | 0 | 108,988,000 | 9,704,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 1,171,913 | -730 | 99,284,000 | 2,799,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 1,172,643 | -1,450 | 96,485,000 | -2,151,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 1,174,093 | -4,360 | 98,636,000 | 12,868,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 1,178,453 | -816 | 85,768,000 | 15,802,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 1,179,269 | -6,025 | 69,966,000 | -5,360,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 1,185,294 | -12,500 | 75,326,000 | 11,519,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 1,197,794 | -22,565 | 63,807,000 | -32,723,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 1,220,359 | -40,590 | 96,530,000 | 21,894,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 1,260,949 | -449,123 | 74,636,000 | -21,230,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 1,710,072 | -1,259,208 | 95,866,000 | -99,542,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 2,969,280 | 99,679 | 195,408,000 | 14,422,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 2,869,601 | -352,517 | 180,986,000 | -88,987,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 3,222,118 | 84,225 | 269,973,000 | -22,133,000 | $83.79 |
| 06/30/2018 | STATE STREET CORP | STT | 3,137,893 | 92,348 | 292,106,000 | -11,626,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 3,045,545 | 239,843 | 303,732,000 | 29,867,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 2,805,702 | 4,690 | 273,865,000 | 6,256,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 2,801,012 | 251,520 | 267,609,000 | 38,844,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 2,549,492 | -19,137 | 228,765,000 | 24,276,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 2,568,629 | -99,870 | 204,489,000 | -2,906,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 2,668,499 | -97,911 | 207,395,000 | 14,719,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 2,766,410 | -81,358 | 192,676,000 | 39,147,000 | $69.65 |
| 09/30/2016 | STATE STREET CORP | STT | 2,766,410 | -81,358 | 192,676,000 | 39,147,000 | $69.65 |
| 06/30/2016 | STATE STREET CORP | STT | 2,847,768 | 1,722,534 | 153,529,000 | 80,153,000 | $53.91 |
| 03/31/2016 | STATE STREET CORP | STT | 2,903,366 | 1,778,132 | 170,028,000 | 96,652,000 | $58.56 |
| 12/31/2015 | STATE STREET CORP | STT | 2,927,081 | -228,710 | 193,889,000 | -49,251,000 | $66.24 |
| 09/30/2015 | STATE STREET CORP | STT | 3,020,247 | -135,544 | 202,957,000 | -40,183,000 | $67.20 |
| 06/30/2015 | STATE STREET CORP | STT | 3,155,791 | 1,315,981 | 243,140,000 | 119,341,000 | $77.05 |
| 03/31/2015 | STATE STREET CORP | STT | 3,198,344 | 1,358,534 | 235,145,000 | 111,346,000 | $73.52 |
| 12/31/2014 | STATE STREET CORP | STT | 2,866,067 | 1,026,257 | 224,947,000 | 101,148,000 | $78.49 |
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