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STATE STREET CORP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 15,876,192 | -2,893,046 | 1,171,753,892,000 | -295,930,663,000 | $73,805.73 |
| 12/31/2022 | STATE STREET CORP | STT | 18,769,238 | 10,293 | 1,467,684,555,000 | 1,466,532,110,000 | $78,196.28 |
| 09/30/2022 | STATE STREET CORP | STT | 18,758,945 | 1,365,681 | 1,152,445,000 | 70,326,000 | $61.43 |
| 06/30/2022 | STATE STREET CORP | STT | 17,393,264 | -1,264,836 | 1,082,119,000 | -553,903,000 | $62.21 |
| 03/31/2022 | STATE STREET CORP | STT | 18,658,100 | 85,863 | 1,636,022,000 | -101,709,000 | $87.68 |
| 12/31/2021 | STATE STREET CORP | STT | 18,572,237 | 697,276 | 1,737,731,000 | 213,218,000 | $93.57 |
| 09/30/2021 | STATE STREET CORP | STT | 17,874,961 | 449,098 | 1,524,513,000 | 81,722,000 | $85.29 |
| 06/30/2021 | STATE STREET CORP | STT | 17,425,863 | 35,341 | 1,442,791,000 | -27,144,000 | $82.80 |
| 03/31/2021 | STATE STREET CORP | STT | 17,390,522 | 608,515 | 1,469,935,000 | 239,876,000 | $84.53 |
| 12/31/2020 | STATE STREET CORP | STT | 16,782,007 | 46,823 | 1,230,059,000 | 228,512,000 | $73.30 |
| 09/30/2020 | STATE STREET CORP | STT | 16,735,184 | -296,103 | 1,001,547,000 | -89,582,000 | $59.85 |
| 06/30/2020 | STATE STREET CORP | STT | 17,031,287 | -345,532 | 1,091,129,000 | 156,473,000 | $64.07 |
| 03/31/2020 | STATE STREET CORP | STT | 17,376,819 | -391,975 | 934,656,000 | -480,063,000 | $53.79 |
| 12/31/2019 | STATE STREET CORP | STT | 17,768,794 | -198,852 | 1,414,719,000 | 341,917,000 | $79.62 |
| 09/30/2019 | STATE STREET CORP | STT | 17,967,646 | -278,110 | 1,072,802,000 | 41,464,000 | $59.71 |
| 06/30/2019 | STATE STREET CORP | STT | 18,245,756 | 110,345 | 1,031,338,000 | -170,629,000 | $56.52 |
| 03/31/2019 | STATE STREET CORP | STT | 18,135,411 | 193,266 | 1,201,967,000 | 61,942,000 | $66.28 |
| 12/31/2018 | STATE STREET CORP | STT | 17,942,145 | -401,443 | 1,140,025,000 | -396,806,000 | $63.54 |
| 09/30/2018 | STATE STREET CORP | STT | 18,343,588 | 770,722 | 1,536,831,000 | -99,034,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 17,572,866 | -1,259,894 | 1,635,865,000 | -202,406,000 | $93.09 |
| 12/31/2017 | STATE STREET CORP | STT | 18,832,760 | 453,470 | 1,838,271,000 | 82,313,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 18,379,290 | 258,805 | 1,755,958,000 | 130,016,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 18,120,485 | -556,004 | 1,625,942,000 | 139,110,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 18,676,489 | -103,949 | 1,486,832,000 | 27,218,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 18,780,438 | 1,116,274 | 1,459,614,000 | 229,651,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 17,664,164 | -618,836 | 1,229,963,000 | 244,146,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 18,283,000 | -549,433 | 985,817,000 | -116,253,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 18,832,433 | -146,409 | 1,102,070,000 | -173,502,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 19,100,545 | 121,703 | 1,267,515,000 | -8,057,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 18,978,842 | -222,940 | 1,275,572,000 | -202,975,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 19,201,782 | -927,750 | 1,478,547,000 | -1,575,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 20,129,532 | -1,337,441 | 1,480,122,000 | -205,034,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 21,466,973 | 568,858 | 1,685,156,000 | 146,853,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 20,898,115 | -136,990 | 1,538,303,000 | 123,476,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 21,035,105 | -154,228 | 1,414,827,000 | -58,889,000 | $67.26 |
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