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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 5:36 PM View:  | State Street Corp. (STT) | 01-Mar-21 | Market Sale (Planned) | 6,060 | $74.61 | $452,137.00 | (6%) 104.42K to 98.36K | |
| 02-Mar-21 5:36 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 29,630 | -- | -- | 37% 80.41K to 110.04K | |
| 02-Mar-21 5:36 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 5,620 | $72.77 | $408,967.00 | (5%) 110.04K to 104.42K | |
| 17-Feb-21 4:38 PM View: | State Street Corp. (STT) | 16-Feb-21 | Market Sale (Planned) | 4,150 | $73.99 | $307,058.00 | (5%) 84.56K to 80.41K | (2%) |
| 17-Feb-21 4:38 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 4,216 | $73.50 | $309,876.00 | (5%) 88.78K to 84.56K | (3%) |
| 02-Mar-20 4:17 PM View: | State Street Corp. (STT) | 28-Feb-20 | Market Sale (Planned) | 11,861 | $66.94 | $793,941.00 | (12%) 100.05K to 88.19K | |
| 02-Mar-20 4:17 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 40,041 | -- | -- | 55% 72.15K to 112.19K | |
| 02-Mar-20 4:17 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 12,144 | $69.38 | $842,551.00 | (11%) 112.19K to 100.05K | |
| 19-Feb-20 4:35 PM View: | State Street Corp. (STT) | 18-Feb-20 | Market Sale (Planned) | 6,942 | $77.73 | $539,602.00 | (9%) 79.09K to 72.15K | |
| 19-Feb-20 4:35 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 4,548 | $77.85 | $354,062.00 | (5%) 83.64K to 79.09K | |
| 06-Mar-19 5:25 PM View: | State Street Corp. (STT) | 04-Mar-19 | Market Sale (Planned) | 13,339 | $72.10 | $961,751.00 | (14%) 96.43K to 83.09K | < 1% |
| 04-Mar-19 6:01 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 38,581 | -- | -- | 53% 73.03K to 111.61K | |
| 04-Mar-19 6:01 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 15,177 | $72.80 | $1,104,890.00 | (14%) 111.61K to 96.43K | |
| 20-Feb-19 4:25 PM View: | State Street Corp. (STT) | 19-Feb-19 | Market Sale (Planned) | 7,689 | $69.97 | $537,999.00 | (10%) 80.72K to 73.03K | (2%) |
| 20-Feb-19 4:25 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 4,858 | $70.66 | $343,266.00 | (6%) 85.57K to 80.72K | (1%) |
| 01-Mar-18 4:08 PM View: | State Street Corp. (STT) | 28-Feb-18 | Market Sale (Planned) | 10,248 | $108.18 | $1,108,570.00 | (11%) 95.45K to 85.2K | 35% |
| 28-Feb-18 4:26 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 30,061 | -- | -- | 40% 75.9K to 105.97K | |
| 28-Feb-18 4:26 PM View: | State Street Corp. (STT) | 26-Feb-18 | Payment of Exercise | 10,517 | $106.82 | $1,123,430.00 | (10%) 105.97K to 95.45K | 34% |
| 20-Feb-18 5:07 PM View: | State Street Corp. (STT) | 16-Feb-18 | Market Sale (Planned) | 9,992 | $103.72 | $1,036,330.00 | (12%) 85.9K to 75.9K | 32% |
| 20-Feb-18 5:07 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 9,162 | $103.96 | $952,482.00 | (10%) 95.06K to 85.9K | 32% |
| 01-Mar-17 4:13 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 14,684 | -- | -- | 18% 80.08K to 94.76K | |
| 17-Feb-17 4:18 PM View: | State Street Corp. (STT) | 16-Feb-17 | Market Sale (Planned) | 4,675 | $80.59 | $376,758.00 | (6%) 84.75K to 80.08K | 14% |
| 17-Feb-17 4:18 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 15,711 | $81.91 | $1,286,890.00 | (16%) 100.46K to 84.75K | 15% |
| 02-Mar-16 4:09 PM View: | State Street Corp. (STT) | 29-Feb-16 | Grant | 17,702 | -- | -- | 21% 82.39K to 100.09K | |
| 17-Feb-16 5:26 PM View: | State Street Corp. (STT) | 16-Feb-16 | Market Sale (Planned) | 8,295 | $55.02 | $456,391.00 | (9%) 90.68K to 82.39K | (29%) |
| 17-Feb-16 5:26 PM View: | State Street Corp. (STT) | 15-Feb-16 | Payment of Exercise | 25,806 | $54.68 | $1,411,070.00 | (22%) 116.49K to 90.68K | (30%) |
| 29-Apr-15 4:08 PM View: | State Street Corp. (STT) | 28-Apr-15 | Market Sale (Planned) | 23,483 | $76.27 | $1,791,050.00 | (17%) 139.71K to 116.23K | 5% |
| 23-Feb-15 4:41 PM View: | State Street Corp. (STT) | 19-Feb-15 | Grant | 39,554 | -- | -- | 38% 103.34K to 142.89K | |
| 23-Feb-15 4:41 PM View: | State Street Corp. (STT) | 19-Feb-15 | Payment of Exercise | 3,243 | $76.54 | $248,219.00 | (2%) 142.89K to 139.65K | 5% |
| 18-Feb-15 6:01 PM View: | State Street Corp. (STT) | 15-Feb-15 | Payment of Exercise | 25,387 | $76.93 | $1,953,020.00 | (20%) 128.72K to 103.34K | 6% |
| 05-May-14 4:10 PM View: | State Street Corp. (STT) | 01-May-14 | Market Sale (Planned) | 26,133 | $64.53 | $1,686,360.00 | (17%) 154.68K to 128.55K | (14%) |
| 24-Feb-14 4:24 PM View: | State Street Corp. (STT) | 20-Feb-14 | Grant | 50,552 | -- | -- | 47% 108.55K to 159.11K | |
| 24-Feb-14 4:24 PM View: | State Street Corp. (STT) | 20-Feb-14 | Payment of Exercise | 4,482 | $67.82 | $303,969.00 | (3%) 159.11K to 154.62K | (9%) |
| 19-Feb-14 5:13 PM View: | State Street Corp. (STT) | 18-Feb-14 | Market Sale (Planned) | 8,852 | $68.10 | $602,821.00 | (8%) 117.41K to 108.55K | (8%) |
| 19-Feb-14 5:13 PM View: | State Street Corp. (STT) | 15-Feb-14 | Payment of Exercise | 18,520 | $68.81 | $1,274,360.00 | (14%) 135.93K to 117.41K | (7%) |
| 03-Jun-13 4:06 PM View: | State Street Corp. (STT) | 30-May-13 | Market Sale | 7,000 | $67.27 | $470,890.00 | (5%) 142.81K to 135.81K | (11%) |
| 25-Feb-13 6:46 PM View: | State Street Corp. (STT) | 21-Feb-13 | Grant | 80,041 | -- | -- | 116% 68.91K to 148.95K | |
| 25-Feb-13 6:46 PM View: | State Street Corp. (STT) | 21-Feb-13 | Payment of Exercise | 6,191 | $56.09 | $347,253.00 | (4%) 148.95K to 142.76K | (34%) |
| 20-Feb-13 4:59 PM View: | State Street Corp. (STT) | 15-Feb-13 | Payment of Exercise | 7,413 | $57.24 | $424,320.00 | (10%) 76.32K to 68.91K | (31%) |
| 17-Feb-12 8:50 PM View: | State Street Corp. (STT) | 16-Feb-12 | Grant | 51,944 | -- | -- | 213% 24.39K to 76.33K | |
| 17-Feb-12 8:50 PM View: | State Street Corp. (STT) | 16-Feb-12 | Payment of Exercise | 208 | $40.36 | $8,394.88 | (< 1%) 76.33K to 76.13K | (84%) |
| 17-Feb-12 8:50 PM View: | State Street Corp. (STT) | 15-Feb-12 | Payment of Exercise | 1,970 | $39.52 | $77,854.40 | (7%) 26.36K to 24.39K | (88%) |
| 28-Feb-11 8:29 PM View: | State Street Corp. (STT) | 24-Feb-11 | Grant | 26,327 | -- | -- | 100% 0 to 26.33K |