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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:58 PM View:  | State Street Corp. (STT) | 23-Feb-24 | Grant | 12,651 | -- | -- | 28% 44.47K to 57.12K | |
| 20-Feb-24 6:43 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 1,445 | $73.03 | $105,528.00 | (3%) 45.91K to 44.47K |