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Kinneret Advisory, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STATE STREET CORP | STT | 58,767 | 28,635 | 4,595,579,000 | 2,744,579,000 | $78,199.99 |
| 09/30/2022 | STATE STREET CORP | STT | 30,132 | 0 | 1,851,000,000 | -24,000,000 | $61,429.71 |
| 06/30/2022 | STATE STREET CORP | STT | 30,132 | 638 | 1,875,000,000 | -711,000,000 | $62,226.20 |
| 03/31/2022 | STATE STREET CORP | STT | 29,494 | 659 | 2,586,000,000 | 2,583,302,000 | $87,678.85 |
| 12/31/2021 | STATE STREET CORP | STT | 28,835 | 0 | 2,698,000 | 310,000 | $93.57 |
| 06/30/2021 | STATE STREET CORP | STT | 28,835 | 0 | 2,388,000 | -49,000 | $82.82 |
| 03/31/2021 | STATE STREET CORP | STT | 28,835 | 0 | 2,437,000 | 323,000 | $84.52 |
| 12/31/2020 | STATE STREET CORP | STT | 28,835 | 0 | 2,114,000 | 388,000 | $73.31 |
| 09/30/2020 | STATE STREET CORP | STT | 28,835 | -928 | 1,726,000 | -181,000 | $59.86 |
| 06/30/2020 | STATE STREET CORP | STT | 29,763 | 3,331 | 1,907,000 | -198,000 | $64.07 |
| 12/31/2019 | STATE STREET CORP | STT | 26,432 | 0 | 2,105,000 | 527,000 | $79.64 |
| 09/30/2019 | STATE STREET CORP | STT | 26,432 | 0 | 1,578,000 | 84,000 | $59.70 |
| 06/30/2019 | STATE STREET CORP | STT | 26,432 | 0 | 1,494,000 | -245,000 | $56.52 |
| 03/31/2019 | STATE STREET CORP | STT | 26,432 | 10,748 | 1,739,000 | 742,000 | $65.79 |
| 12/31/2018 | STATE STREET CORP | STT | 15,684 | 15,684 | 997,000 | 997,000 | $63.57 |
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