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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | STATE STREET CORP | STT | 0 | -8,300 | 0 | -828,000 | |
| 03/31/2018 | STATE STREET CORP | STT | 8,300 | -400 | 828,000 | -21,000 | $99.76 |
| 12/31/2017 | STATE STREET CORP | STT | 8,700 | 8,700 | 849,000 | 849,000 | $97.59 |
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