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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 3:58 PM View:  | State Street Corp. (STT) | 16-Nov-23 | Sale (Planned) | 61 | $69.59 | $4,244.99 | (< 1%) 33.07K to 33.01K | |
| 17-Nov-23 3:58 PM View: | State Street Corp. (STT) | 15-Nov-23 | Payment of Exercise | 173 | $69.73 | $12,063.30 | (< 1%) 33.24K to 33.07K | |
| 17-Aug-23 6:10 PM View: | State Street Corp. (STT) | 16-Aug-23 | Sale (Planned) | 61 | $69.21 | $4,221.81 | (< 1%) 33.29K to 33.23K | |
| 17-Aug-23 6:10 PM View: | State Street Corp. (STT) | 15-Aug-23 | Payment of Exercise | 173 | $69.56 | $12,033.90 | (< 1%) 33.47K to 33.29K | |
| 22-May-23 4:24 PM View: | State Street Corp. (STT) | 19-May-23 | Sale (Planned) | 319 | $69.68 | $22,227.90 | (< 1%) 33.78K to 33.46K | |
| 22-May-23 4:24 PM View: | State Street Corp. (STT) | 18-May-23 | Sale (Planned) | 1,814 | $68.17 | $123,660.00 | (5%) 35.59K to 33.78K | |
| 17-May-23 4:59 PM View: | State Street Corp. (STT) | 15-May-23 | Payment of Exercise | 173 | $68.00 | $11,764.00 | (< 1%) 35.77K to 35.59K | |
| 01-Mar-23 4:26 PM View: | State Street Corp. (STT) | 28-Feb-23 | Sale | 2,362 | $89.02 | $210,265.00 | (6%) 38.13K to 35.76K | |
| 28-Feb-23 4:32 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 6,238 | -- | -- | 20% 31.89K to 38.13K | |
| 17-Feb-23 10:00 PM View: | State Street Corp. (STT) | 15-Feb-23 | Grant | 5,736 | -- | -- | 20% 29.18K to 34.91K | |
| 17-Feb-23 10:00 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 3,024 | $94.11 | $284,589.00 | (9%) 34.91K to 31.89K | |
| 17-Nov-22 4:56 PM View: | State Street Corp. (STT) | 15-Nov-22 | Payment of Exercise | 315 | $79.46 | $25,029.90 | (1%) 29.49K to 29.17K | |
| 17-Aug-22 4:04 PM View: | State Street Corp. (STT) | 15-Aug-22 | Payment of Exercise | 315 | $74.46 | $23,454.90 | (1%) 29.8K to 29.48K | |
| 17-May-22 4:52 PM View: | State Street Corp. (STT) | 15-May-22 | Payment of Exercise | 315 | $69.21 | $21,801.20 | (1%) 30.11K to 29.79K | |
| 01-Mar-22 6:22 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 8,032 | -- | -- | 36% 22.57K to 30.6K | |
| 01-Mar-22 6:22 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 501 | $88.74 | $44,458.70 | (2%) 30.6K to 30.1K | |
| 17-Feb-22 5:36 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 944 | $100.32 | $94,702.10 | (4%) 23.52K to 22.57K | (< 1%) |
| 17-Nov-21 4:13 PM View: | State Street Corp. (STT) | 16-Nov-21 | Market Sale (Planned) | 262 | $99.58 | $26,090.00 | (1%) 23.77K to 23.51K | < 1% |
| 17-Nov-21 4:13 PM View: | State Street Corp. (STT) | 15-Nov-21 | Payment of Exercise | 476 | $99.92 | $47,561.90 | (2%) 24.25K to 23.77K | 1% |
| 17-Aug-21 4:08 PM View: | State Street Corp. (STT) | 16-Aug-21 | Market Sale (Planned) | 330 | $89.96 | $29,686.80 | (1%) 24.58K to 24.25K | (< 1%) |
| 17-Aug-21 4:08 PM View: | State Street Corp. (STT) | 15-Aug-21 | Payment of Exercise | 307 | $90.79 | $27,872.50 | (1%) 24.88K to 24.58K | < 1% |
| 18-May-21 4:29 PM View: | State Street Corp. (STT) | 17-May-21 | Market Sale (Planned) | 331 | $86.11 | $28,502.40 | (1%) 25.21K to 24.88K | (< 1%) |
| 18-May-21 4:29 PM View: | State Street Corp. (STT) | 15-May-21 | Payment of Exercise | 307 | $86.75 | $26,632.20 | (1%) 25.52K to 25.21K | < 1% |
| 02-Mar-21 5:38 PM View: | State Street Corp. (STT) | 01-Mar-21 | Market Sale (Planned) | 365 | $74.61 | $27,232.70 | (1%) 25.88K to 25.51K | |
| 02-Mar-21 5:38 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 8,396 | -- | -- | 47% 17.86K to 26.26K | |
| 02-Mar-21 5:38 PM View: | State Street Corp. (STT) | 26-Feb-21 | Payment of Exercise | 379 | $72.77 | $27,579.80 | (1%) 26.26K to 25.88K | |
| 25-Feb-21 4:24 PM View: | State Street Corp. (STT) | 23-Feb-21 | Market Sale (Planned) | 533 | $74.39 | $39,649.90 | (3%) 18.39K to 17.86K | (3%) |
| 17-Feb-21 4:41 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 456 | $73.50 | $33,516.00 | (2%) 18.86K to 18.4K | (3%) |
| 17-Feb-21 4:41 PM View: | State Street Corp. (STT) | 15-Feb-21 | Payment of Exercise | 6 | $73.50 | $441.00 | (< 1%) 18.4K to 18.39K | (3%) |
| 20-Nov-20 4:03 PM View: | State Street Corp. (STT) | 19-Nov-20 | Market Sale | 400 | $68.59 | $27,436.00 | (2%) 19.25K to 18.85K | |
| 17-Nov-20 4:05 PM View: | State Street Corp. (STT) | 16-Nov-20 | Market Sale (Planned) | 316 | $70.50 | $22,278.00 | (2%) 19.57K to 19.25K | |
| 17-Nov-20 4:05 PM View: | State Street Corp. (STT) | 15-Nov-20 | Payment of Exercise | 781 | $68.52 | $53,514.10 | (4%) 20.36K to 19.58K | |
| 17-Nov-20 4:05 PM View: | State Street Corp. (STT) | 15-Nov-20 | Payment of Exercise | 6 | $68.52 | $411.12 | (< 1%) 19.58K to 19.57K | |
| 18-Aug-20 4:15 PM View: | State Street Corp. (STT) | 17-Aug-20 | Market Sale (Planned) | 379 | $70.35 | $26,662.70 | (2%) 20.73K to 20.35K | |
| 18-Aug-20 4:15 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 465 | $70.53 | $32,796.40 | (2%) 21.2K to 20.74K | |
| 18-Aug-20 4:15 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 6 | $70.53 | $423.18 | (< 1%) 20.74K to 20.73K | |
| 19-May-20 6:35 PM View: | State Street Corp. (STT) | 18-May-20 | Market Sale (Planned) | 381 | $56.31 | $21,454.10 | (2%) 21.58K to 21.2K | 2% |
| 19-May-20 6:35 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 465 | $54.41 | $25,300.70 | (2%) 22.05K to 21.59K | (1%) |
| 19-May-20 6:35 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 6 | $54.41 | $326.46 | (< 1%) 21.59K to 21.58K | (1%) |