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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:46 PM View:  | State Street Corp. (STT) | 15-Feb-24 | Grant | 3,665 | -- | -- | 10% 36.25K to 39.92K | |
| 20-Feb-24 6:46 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 1,608 | $73.03 | $117,432.00 | (4%) 39.92K to 38.31K |