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UBS ASSET MANAGEMENT AMERICAS INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 1,944,084 | -17,747 | 147,147,717,000 | 146,995,537,769 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 1,961,831 | -30,711 | 152,179,231 | -121,014,302,769 | $77.57 |
| 09/30/2022 | STATE STREET CORP | STT | 1,992,542 | -119,046 | 121,166,482,000 | -9,012,918,000 | $60,810.00 |
| 06/30/2022 | STATE STREET CORP | STT | 2,111,588 | -99,321 | 130,179,400,000 | 129,986,785,609 | $61,650.00 |
| 03/31/2022 | STATE STREET CORP | STT | 2,210,909 | 45,429 | 192,614,391 | -8,775,249 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 2,165,480 | -21,009 | 201,389,640 | -185,037,958,360 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 2,186,489 | 51,843 | 185,239,348,000 | 9,600,676,000 | $84,720.00 |
| 06/30/2021 | STATE STREET CORP | STT | 2,134,646 | -71,222 | 175,638,672,000 | 175,453,357,029 | $82,280.00 |
| 03/31/2021 | STATE STREET CORP | STT | 2,205,868 | 71,116 | 185,314,971 | 29,947,720 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 2,134,752 | 154,301 | 155,367,251 | 37,867,093 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 1,980,451 | 49,171 | 117,500,158 | -5,232,687 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 1,931,280 | 205,348 | 122,732,845 | 30,792,448 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 1,725,932 | 114,225 | 91,940,397 | -35,545,628 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 1,611,707 | 42,873 | 127,486,025 | 34,626,740 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 1,568,834 | 80,594 | 92,859,285 | 9,428,550 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 1,488,240 | 54,571 | 83,430,735 | -10,919,022 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 1,433,669 | 34,073 | 94,349,757 | 6,077,238 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,399,596 | 55,469 | 88,272,519 | -24,338,440 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 1,344,127 | -502,530 | 112,610,959 | -59,294,341 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 1,846,657 | 268,064 | 171,905,300 | 14,472,220 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 1,578,593 | 205,504 | 157,433,080 | 23,405,862 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 1,373,089 | 192,477 | 134,027,218 | 21,231,547 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 1,180,612 | 29,399 | 112,795,671 | 9,497,329 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 1,151,213 | 54,286 | 103,298,342 | 15,971,984 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 1,096,927 | 1,096,529 | 87,326,358 | 87,295,358 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 398 | -1,010,942 | 31,000 | -70,387,000 | $77.89 |
| 09/30/2016 | STATE STREET CORP | STT | 1,011,340 | 1,011,340 | 70,418,000 | 70,418,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 990,702 | 990,702 | 53,419,000 | 53,419,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 989,269 | -15,816 | 57,892,000 | -8,805,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 1,005,085 | -309,595 | 66,697,000 | -10,989,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 1,215,066 | -99,614 | 81,665,000 | 3,979,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 1,380,232 | 65,552 | 106,278,000 | 28,592,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 1,373,230 | 58,550 | 100,973,000 | 23,287,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 1,515,130 | 200,450 | 118,938,000 | 41,252,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 1,519,570 | 204,890 | 111,855,000 | 34,169,000 | $73.61 |
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