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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:57 PM View:  | State Street Corp. (STT) | 23-Feb-24 | Grant | 5,210 | -- | -- | 33% 16.02K to 21.23K | |
| 27-Feb-24 4:57 PM View: | State Street Corp. (STT) | 23-Feb-24 | Payment of Exercise | 1,682 | $73.58 | $123,762.00 | (8%) 21.23K to 19.55K | |
| 20-Feb-24 6:46 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 121 | $73.03 | $8,836.63 | (< 1%) 16.14K to 16.02K |