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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:58 PM View:  | State Street Corp. (STT) | 23-Feb-24 | Grant | 11,660 | -- | -- | 18% 66.57K to 78.23K | |
| 20-Feb-24 6:43 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 13,420 | -- | -- | 22% 61.12K to 74.54K | |
| 20-Feb-24 6:43 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 7,973 | $73.03 | $582,268.00 | (11%) 74.54K to 66.57K | |
| 28-Feb-23 4:27 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 12,513 | -- | -- | 26% 48.61K to 61.12K | |
| 17-Feb-23 4:12 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 1,528 | $94.11 | $143,800.00 | (3%) 50.14K to 48.61K | (8%) |
| 18-Aug-20 4:14 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 9,713 | $70.53 | $685,058.00 | (17%) 58.62K to 48.91K | |
| 03-Feb-20 4:03 PM View: | State Street Corp. (STT) | 31-Jan-20 | Grant | 58,623 | -- | -- | 100% 0 to 58.62K |