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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:27 PM View:  | State Street Corp. (STT) | 01-Mar-24 | Sale (Planned) | 4,258 | $73.64 | $313,559.00 | (15%) 27.59K to 23.33K | |
| 27-Feb-24 5:00 PM View: | State Street Corp. (STT) | 23-Feb-24 | Grant | 9,849 | -- | -- | 56% 17.74K to 27.59K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 16-Feb-24 | Sale (Planned) | 2,606 | $73.00 | $190,238.00 | (13%) 20.34K to 17.74K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 15-Feb-24 | Grant | 6,132 | -- | -- | 36% 17.05K to 23.18K | |
| 20-Feb-24 6:42 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 2,840 | $73.03 | $207,405.00 | (12%) 23.18K to 20.34K |