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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 4:27 PM View:  | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 4% 67.06K to 69.97K | |
| 21-May-21 4:45 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 4% 63.71K to 66.03K | |
| 22-May-20 4:09 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 6% 59.22K to 62.56K | |
| 17-May-19 4:18 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 6% 54.78K to 57.94K | |
| 18-May-18 4:23 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 4% 51.96K to 53.89K | |
| 19-May-17 4:20 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 4% 49.46K to 51.34K | |
| 20-May-16 4:13 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 2,440 | -- | -- | 5% 46.25K to 48.69K | |
| 21-May-15 6:28 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 1,900 | -- | -- | 4% 43.6K to 45.5K | |
| 16-May-14 4:09 PM View: | State Street Corp. (STT) | 14-May-14 | Grant | 2,159 | -- | -- | 5% 40.85K to 43.01K | |
| 16-May-13 5:53 PM View: | State Street Corp. (STT) | 15-May-13 | Grant | 2,044 | -- | -- | 5% 38.28K to 40.32K | |
| 18-May-12 1:45 PM View: | State Street Corp. (STT) | 16-May-12 | Grant | 3,111 | -- | -- | 9% 34.48K to 37.59K | |
| 20-May-11 4:24 PM View: | State Street Corp. (STT) | 18-May-11 | Grant | 2,761 | -- | -- | 9% 31.08K to 33.84K | |
| 21-May-10 5:25 PM View: | State Street Corp. (STT) | 19-May-10 | Grant | 2,709 | -- | -- | 10% 28.23K to 30.93K | |
| 22-May-09 1:54 PM View: | State Street Corp. (STT) | 20-May-09 | Grant | 2,658 | -- | -- | 10% 25.54K to 28.2K | |
| 01-May-08 11:42 AM View: | State Street Corp. (STT) | 30-Apr-08 | Grant | 1,524 | -- | -- | 6% 23.64K to 25.16K | |
| 20-Apr-07 3:25 PM View: | State Street Corp. (STT) | 18-Apr-07 | Grant | 1,595 | -- | -- | 7% 21.76K to 23.35K | |
| 19-Apr-06 4:26 PM View: | State Street Corp. (STT) | 19-Apr-06 | Grant | 2,632 | $64.56 | $169,922.00 | 14% 18.8K to 21.43K | 8% |
| 20-Apr-05 3:34 PM View: | State Street Corp. (STT) | 20-Apr-05 | Grant | 3,357 | $44.68 | $149,991.00 | 22% 15.2K to 18.55K | 58% |
| 22-Apr-04 10:00 PM View: | State Street Corp. (STT) | 21-Apr-04 | Grant | 3,100 | $48.37 | $149,947.00 | 26% 11.9K to 15.0K | 48% |