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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:08 PM View:  | State Street Corp. (STT) | 15-May-24 | Grant | 2,514 | -- | -- | 12% 20.72K to 23.23K | |
| 19-May-23 4:24 PM View: | State Street Corp. (STT) | 17-May-23 | Grant | 2,849 | -- | -- | 17% 17.11K to 19.96K | |
| 20-May-22 4:26 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 21% 13.62K to 16.53K | |
| 21-May-21 4:44 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 21% 10.97K to 13.29K | |
| 22-May-20 4:09 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 46% 7.32K to 10.66K | |
| 17-May-19 4:18 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 80% 3.93K to 7.09K | |
| 18-May-18 4:21 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 101% 1.91K to 3.84K | |
| 19-May-17 4:20 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 100% 0 to 1.88K |