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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | STATE STREET CORP | STT | 0 | -24,084 | 0 | -1,283,000 | |
| 03/31/2020 | STATE STREET CORP | STT | 24,084 | 15,321 | 1,283,000 | 590,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 8,763 | -2,055 | 693,000 | 53,000 | $79.08 |
| 09/30/2019 | STATE STREET CORP | STT | 10,818 | 5,131 | 640,000 | 321,000 | $59.16 |
| 06/30/2019 | STATE STREET CORP | STT | 5,687 | 119 | 319,000 | -47,000 | $56.09 |
| 03/31/2019 | STATE STREET CORP | STT | 5,568 | 5,568 | 366,000 | 366,000 | $65.73 |
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