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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 10:00 PM View:  | State Street Corp. (STT) | 20-Nov-23 | Sale (Planned) | 8,800 | $70.00 | $616,000.00 | (6%) 159.08K to 150.28K | |
| 03-Aug-23 4:01 PM View: | State Street Corp. (STT) | 01-Aug-23 | Sale (Planned) | 8,800 | $71.96 | $633,248.00 | (5%) 167.88K to 159.08K | |
| 28-Feb-23 4:29 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 25,886 | -- | -- | 18% 141.99K to 167.88K | |
| 17-Feb-23 4:14 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 35,819 | -- | -- | 28% 129.71K to 165.53K | |
| 17-Feb-23 4:14 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 23,539 | $94.11 | $2,215,260.00 | (14%) 165.53K to 141.99K | |
| 01-Mar-22 6:20 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 38,553 | -- | -- | 39% 98.94K to 137.49K | |
| 01-Mar-22 6:20 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 7,780 | $88.74 | $690,397.00 | (6%) 137.49K to 129.71K | |
| 17-Feb-22 5:35 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 6,486 | $100.32 | $650,676.00 | (6%) 105.42K to 98.94K | (< 1%) |
| 17-Aug-21 4:06 PM View: | State Street Corp. (STT) | 28-May-21 | Gift | 29,320 | -- | -- | (22%) 134.75K to 105.42K | |
| 02-Mar-21 5:37 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 52,383 | -- | -- | 81% 65.0K to 117.39K | |
| 02-Mar-21 5:37 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 11,960 | $72.77 | $870,329.00 | (10%) 117.39K to 105.42K | |
| 01-Mar-21 4:24 PM View: | State Street Corp. (STT) | 25-Feb-21 | Market Sale (Planned) | 14,339 | $77.39 | $1,109,700.00 | (18%) 79.34K to 65.0K | 6% |
| 17-Feb-21 4:39 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 4,264 | $73.50 | $313,404.00 | (5%) 83.61K to 79.34K | (3%) |
| 02-Mar-20 4:17 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 39,409 | -- | -- | 77% 50.94K to 90.34K | |
| 02-Mar-20 4:17 PM View: | State Street Corp. (STT) | 27-Feb-20 | Payment of Exercise | 6,739 | $69.38 | $467,552.00 | (7%) 90.34K to 83.61K | |
| 19-Feb-20 4:36 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 3,037 | $77.85 | $236,430.00 | (6%) 53.97K to 50.94K | |
| 19-Nov-19 4:10 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 524 | $72.54 | $38,011.00 | (< 1%) 54.5K to 53.97K | |
| 19-Aug-19 4:09 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 500 | $48.81 | $24,405.00 | (< 1%) 55.0K to 54.5K | |
| 17-May-19 4:15 PM View: | State Street Corp. (STT) | 15-May-19 | Payment of Exercise | 500 | $61.81 | $30,905.00 | (< 1%) 55.5K to 55.0K | < 1% |
| 04-Mar-19 6:02 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 12,964 | -- | -- | 30% 42.53K to 55.5K | |
| 20-Feb-19 4:25 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 1,940 | $70.66 | $137,080.00 | (4%) 44.47K to 42.53K | (1%) |
| 19-Nov-18 4:48 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 842 | $71.86 | $60,506.10 | (2%) 45.31K to 44.47K | < 1% |
| 25-Oct-18 4:04 PM View: | State Street Corp. (STT) | 24-Oct-18 | Market Purchase | 740 | $67.60 | $50,024.00 | 2% 44.57K to 45.31K | 5% |
| 17-Aug-18 4:11 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 842 | $82.92 | $69,818.60 | (2%) 45.42K to 44.57K | 15% |
| 17-May-18 4:23 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 841 | $101.21 | $85,117.60 | (2%) 46.26K to 45.42K | 30% |
| 28-Feb-18 4:26 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 8,553 | -- | -- | 23% 37.7K to 46.26K | |
| 20-Feb-18 5:07 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 3,581 | $103.96 | $372,281.00 | (9%) 41.28K to 37.7K | 32% |
| 17-Nov-17 4:11 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 1,229 | $91.86 | $112,896.00 | (3%) 42.51K to 41.28K | 24% |
| 17-Aug-17 4:06 PM View: | State Street Corp. (STT) | 15-Aug-17 | Payment of Exercise | 1,229 | $93.82 | $115,305.00 | (3%) 43.74K to 42.51K | 26% |
| 17-May-17 4:13 PM View: | State Street Corp. (STT) | 15-May-17 | Payment of Exercise | 1,158 | $82.79 | $95,870.80 | (3%) 44.9K to 43.74K | 16% |
| 01-Mar-17 4:14 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 9,545 | -- | -- | 27% 35.36K to 44.9K | |
| 23-Feb-17 4:33 PM View: | State Street Corp. (STT) | 21-Feb-17 | Market Sale | 6,000 | $80.57 | $483,420.00 | (15%) 41.36K to 35.36K | 14% |
| 17-Feb-17 4:19 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 2,911 | $81.91 | $238,440.00 | (7%) 44.27K to 41.36K | 15% |
| 17-Nov-16 4:05 PM View: | State Street Corp. (STT) | 15-Nov-16 | Payment of Exercise | 1,230 | $79.25 | $97,477.50 | (3%) 45.5K to 44.27K | 12% |
| 17-Aug-16 4:10 PM View: | State Street Corp. (STT) | 15-Aug-16 | Payment of Exercise | 1,013 | $69.21 | $70,109.70 | (2%) 46.51K to 45.5K | (2%) |