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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:07 PM View:  | State Street Corp. (STT) | 15-May-24 | Grant | 2,514 | -- | -- | 5% 55.41K to 57.93K | |
| 19-May-23 4:22 PM View: | State Street Corp. (STT) | 17-May-23 | Grant | 2,849 | -- | -- | 6% 50.72K to 53.57K | |
| 20-May-22 4:24 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 6% 46.25K to 49.16K | |
| 21-May-21 4:42 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 5% 42.92K to 45.24K | |
| 22-May-20 4:07 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 9% 38.51K to 41.85K | |
| 17-May-19 4:11 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 9% 34.22K to 37.37K | |
| 18-May-18 4:18 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 6% 31.51K to 33.44K | |
| 31-Jul-17 4:05 PM View: | State Street Corp. (STT) | 28-Jul-17 | Market Sale | 5,000 | $93.38 | $466,900.00 | (14%) 36.13K to 31.13K | 25% |
| 19-May-17 4:19 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 6% 34.12K to 36.0K | |
| 20-May-16 4:11 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 2,440 | -- | -- | 8% 31.04K to 33.48K | |
| 21-May-15 6:27 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 2,850 | -- | -- | 10% 27.57K to 30.42K | |
| 16-May-14 4:08 PM View: | State Street Corp. (STT) | 14-May-14 | Grant | 2,159 | -- | -- | 9% 24.95K to 27.11K | |
| 16-May-13 5:47 PM View: | State Street Corp. (STT) | 15-May-13 | Grant | 2,044 | -- | -- | 9% 22.53K to 24.57K | |
| 18-May-12 1:25 PM View: | State Street Corp. (STT) | 16-May-12 | Grant | 3,111 | -- | -- | 16% 18.97K to 22.08K | |
| 20-May-11 4:13 PM View: | State Street Corp. (STT) | 18-May-11 | Grant | 2,761 | -- | -- | 17% 15.85K to 18.61K | |
| 21-May-10 5:06 PM View: | State Street Corp. (STT) | 19-May-10 | Grant | 5,171 | -- | -- | 49% 10.6K to 15.77K | |
| 22-May-09 1:37 PM View: | State Street Corp. (STT) | 20-May-09 | Grant | 4,470 | -- | -- | 73% 6.12K to 10.59K | |
| 01-May-08 11:29 AM View: | State Street Corp. (STT) | 30-Apr-08 | Grant | 2,563 | -- | -- | 74% 3.46K to 6.03K | |
| 20-Apr-07 3:18 PM View: | State Street Corp. (STT) | 18-Apr-07 | Grant | 2,610 | -- | -- | 322% 0.81K to 3.42K | |
| 16-Feb-07 10:00 PM View: | State Street Corp. (STT) | 14-Feb-07 | Grant | 808 | $70.08 | $56,624.60 | 100% 0 to 0.81K | (2%) |