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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 3:57 PM View:  | State Street Corp. (STT) | 15-Nov-23 | Payment of Exercise | 391 | $69.73 | $27,264.40 | (< 1%) 71.71K to 71.32K | |
| 17-Aug-23 6:09 PM View: | State Street Corp. (STT) | 15-Aug-23 | Payment of Exercise | 391 | $69.56 | $27,198.00 | (< 1%) 72.1K to 71.71K | |
| 17-May-23 4:58 PM View: | State Street Corp. (STT) | 15-May-23 | Payment of Exercise | 391 | $68.00 | $26,588.00 | (< 1%) 72.49K to 72.1K | |
| 28-Feb-23 4:31 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 12,475 | -- | -- | 17% 75.02K to 87.49K | |
| 28-Feb-23 4:31 PM View: | State Street Corp. (STT) | 24-Feb-23 | Sale | 15,000 | $86.63 | $1,299,450.00 | (17%) 87.49K to 72.49K | |
| 17-Feb-23 4:15 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 12,952 | -- | -- | 18% 70.31K to 83.26K | |
| 17-Feb-23 4:15 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 8,242 | $94.11 | $775,655.00 | (10%) 83.26K to 75.02K | |
| 17-Nov-22 4:56 PM View: | State Street Corp. (STT) | 15-Nov-22 | Payment of Exercise | 717 | $79.46 | $56,972.80 | (1%) 71.02K to 70.31K | |
| 17-Aug-22 4:03 PM View: | State Street Corp. (STT) | 15-Aug-22 | Payment of Exercise | 717 | $74.46 | $53,387.80 | (< 1%) 71.74K to 71.02K | |
| 17-May-22 4:51 PM View: | State Street Corp. (STT) | 15-May-22 | Payment of Exercise | 717 | $69.21 | $49,623.60 | (< 1%) 72.46K to 71.74K | |
| 01-Mar-22 6:21 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 16,473 | -- | -- | 29% 57.37K to 73.85K | |
| 01-Mar-22 6:21 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 1,389 | $88.74 | $123,260.00 | (2%) 73.85K to 72.46K | |
| 17-Feb-22 5:36 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 2,062 | $100.32 | $206,860.00 | (3%) 59.44K to 57.37K | (< 1%) |
| 17-Nov-21 4:13 PM View: | State Street Corp. (STT) | 15-Nov-21 | Payment of Exercise | 1,059 | $99.92 | $105,815.00 | (2%) 60.49K to 59.44K | 1% |
| 17-Aug-21 4:07 PM View: | State Street Corp. (STT) | 15-Aug-21 | Payment of Exercise | 1,059 | $90.79 | $96,146.60 | (2%) 61.55K to 60.49K | < 1% |
| 21-May-21 4:47 PM View: | State Street Corp. (STT) | 20-May-21 | Market Sale | 50,000 | $84.30 | $4,215,000.00 | (45%) 111.55K to 61.55K | < 1% |
| 18-May-21 4:28 PM View: | State Street Corp. (STT) | 15-May-21 | Payment of Exercise | 741 | $86.75 | $64,281.80 | (< 1%) 112.29K to 111.55K | < 1% |
| 02-Mar-21 5:38 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 18,078 | -- | -- | 19% 95.23K to 113.31K | |
| 02-Mar-21 5:38 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 1,016 | $72.77 | $73,934.30 | (< 1%) 113.31K to 112.29K | |
| 17-Feb-21 4:41 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 1,017 | $73.50 | $74,749.50 | (1%) 96.25K to 95.23K | (3%) |
| 17-Nov-20 4:05 PM View: | State Street Corp. (STT) | 15-Nov-20 | Payment of Exercise | 1,822 | $68.52 | $124,843.00 | (2%) 98.07K to 96.25K | |
| 18-Aug-20 4:15 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 1,599 | $70.53 | $112,777.00 | (2%) 99.67K to 98.07K | |
| 28-Feb-11 8:47 PM View: | State Street Corp. (STT) | 24-Feb-11 | Grant | 19,825 | -- | -- | 23% 86.16K to 105.98K | |
| 28-Feb-11 8:47 PM View: | State Street Corp. (STT) | 24-Feb-11 | Payment of Exercise | 838 | $44.27 | $37,098.30 | (< 1%) 105.98K to 105.14K | (71%) |
| 17-Feb-11 4:20 PM View: | State Street Corp. (STT) | 15-Feb-11 | Payment of Exercise | 6,869 | $45.70 | $313,913.00 | (7%) 93.03K to 86.16K | (65%) |
| 01-Jul-10 4:12 PM View: | State Street Corp. (STT) | 30-Jun-10 | Payment of Exercise | 548 | $33.82 | $18,533.40 | (< 1%) 93.55K to 93.0K | (123%) |
| 01-Mar-10 5:20 PM View: | State Street Corp. (STT) | 25-Feb-10 | Grant | 33,127 | -- | -- | 55% 60.42K to 93.55K | |
| 17-Feb-10 4:23 PM View: | State Street Corp. (STT) | 15-Feb-10 | Payment of Exercise | 4,294 | $44.62 | $191,598.00 | (7%) 64.72K to 60.42K | (69%) |
| 01-Jul-09 4:04 PM View: | State Street Corp. (STT) | 30-Jun-09 | Payment of Exercise | 664 | $47.20 | $31,340.80 | (1%) 65.37K to 64.7K | (64%) |
| 06-Mar-09 6:42 PM View: | State Street Corp. (STT) | 05-Mar-09 | Grant | 40,695 | -- | -- | 146% 27.81K to 68.5K | |
| 06-Mar-09 6:42 PM View: | State Street Corp. (STT) | 05-Mar-09 | Payment of Exercise | 3,142 | $19.31 | $60,672.00 | (5%) 68.5K to 65.36K | (314%) |
| 17-Feb-09 10:00 PM View: | State Street Corp. (STT) | 15-Feb-09 | Payment of Exercise | 2,666 | $27.00 | $71,982.00 | (9%) 30.48K to 27.81K | (196%) |
| 01-Jul-08 4:36 PM View: | State Street Corp. (STT) | 30-Jun-08 | Payment of Exercise | 665 | $63.99 | $42,553.40 | (2%) 31.04K to 30.37K | (5%) |
| 03-Mar-08 5:07 PM View: | State Street Corp. (STT) | 28-Feb-08 | Grant | 10,978 | -- | -- | 55% 20.06K to 31.04K | |
| 20-Feb-08 8:14 PM View: | State Street Corp. (STT) | 15-Feb-08 | Payment of Exercise | 1,685 | $83.92 | $141,405.00 | (8%) 21.75K to 20.06K | 19% |
| 03-Jul-07 12:27 PM View: | State Street Corp. (STT) | 30-Jun-07 | Payment of Exercise | 505 | $68.40 | $34,542.00 | (2%) 22.25K to 21.75K | < 1% |
| 16-Feb-07 3:28 PM View: | State Street Corp. (STT) | 14-Feb-07 | Grant | 15,888 | $70.08 | $1,113,430.00 | 250% 6.36K to 22.25K | (2%) |
| 22-Sep-06 3:00 PM View: | State Street Corp. (STT) | 20-Sep-06 | Grant | 6,362 | $62.88 | $400,043.00 | 100% 0 to 6.36K | 10% |