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MORGAN STANLEY
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 5,158,363 | -873,298 | 377,489,211,000 | -90,386,936,000 | $73,180.04 |
| 12/31/2022 | STATE STREET CORP | STT | 6,031,661 | 1,430,237 | 467,876,147,000 | 467,596,336,000 | $77,570.03 |
| 09/30/2022 | STATE STREET CORP | STT | 4,601,424 | 172,367 | 279,811,000 | 6,760,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 4,429,057 | 1,903,182 | 273,051,000 | 52,996,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 2,525,875 | -340,511 | 220,055,000 | -46,520,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 2,866,386 | 842,015 | 266,575,000 | 95,069,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 2,024,371 | 284,143 | 171,506,000 | 28,319,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 1,740,228 | -92,458 | 143,187,000 | -10,776,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 1,832,686 | 314,837 | 153,963,000 | 43,496,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 1,517,849 | 287,967 | 110,467,000 | 37,499,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 1,229,882 | 482,997 | 72,968,000 | 25,503,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 746,885 | 63,084 | 47,465,000 | 11,039,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 683,801 | -94,202 | 36,426,000 | -25,114,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 778,003 | 66,463 | 61,540,000 | 19,423,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 711,540 | -645,733 | 42,117,000 | -33,974,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 1,357,273 | 193,116 | 76,091,000 | -521,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 1,164,157 | -92,799 | 76,612,000 | -2,664,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,256,956 | 115,074 | 79,276,000 | -16,391,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 1,141,882 | 6,617 | 95,667,000 | -10,014,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 1,135,265 | 26,096 | 105,681,000 | -4,936,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 1,109,169 | 206,145 | 110,617,000 | 22,472,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 903,024 | -345,677 | 88,145,000 | -31,157,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 1,248,701 | 214,689 | 119,302,000 | 119,219,682 | $95.54 |
| 03/31/2017 | STATE STREET CORP | STT | 1,034,012 | -1,037,467 | 82,318 | -160,911,682 | $0.08 |
| 12/31/2016 | STATE STREET CORP | STT | 2,071,479 | 685,112 | 160,994,000 | 64,462,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 1,386,367 | 1,386,367 | 96,532,000 | 96,532,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 1,670,592 | 1,670,592 | 90,079,000 | 90,079,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 605,231 | 605,231 | 35,419,000 | 35,419,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 732,544 | 732,544 | 48,610,000 | 48,610,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 637,868 | 637,868 | 42,873,000 | 42,873,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 875,077 | 875,077 | 67,381,000 | 67,381,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 824,278 | 824,278 | 60,611,000 | 60,611,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 1,016,065 | 1,016,065 | 79,761,000 | 79,761,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 756,831 | 756,831 | 55,711,000 | 55,711,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 736,642 | 736,642 | 49,545,000 | 49,545,000 | $67.26 |
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