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COOKE & BIELER LP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STATE STREET CORP | STT | 4,077,190 | -84,613 | 308,602,511,000 | -14,228,548,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 4,161,803 | 107,361 | 322,831,059,000 | 322,584,509,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 4,054,442 | -41,067 | 246,550,000 | -5,939,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 4,095,509 | 1,118,713 | 252,489,000 | -6,850,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 2,976,796 | 492,300 | 259,339,000 | 28,281,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 2,484,496 | -18,345 | 231,058,000 | 19,017,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 2,502,841 | -7,630 | 212,041,000 | 5,479,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 2,510,471 | 73,428 | 206,562,000 | 29,194,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 2,437,043 | -41,146 | 177,368,000 | 30,337,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 2,478,189 | 2,470,189 | 147,031,000 | 146,582,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 2,569,513 | -74,615 | 163,293,000 | 22,441,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 2,644,128 | 60,784 | 140,852,000 | -63,490,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 2,583,344 | 208,581 | 204,342,000 | 63,780,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 2,374,763 | 297,723 | 140,562,000 | 24,123,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 2,077,040 | 203,872 | 116,439,000 | -6,834,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 1,873,168 | -19,449 | 123,273,000 | 3,906,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,892,617 | 408,145 | 119,367,000 | -5,002,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 1,484,472 | 197,327 | 124,369,000 | 4,549,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 1,287,145 | 162,473 | 119,820,000 | 7,657,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 1,124,672 | -38,437 | 112,163,000 | -1,368,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 1,163,109 | -176,591 | 113,531,000 | -14,464,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 1,339,700 | -38,344 | 127,995,000 | 4,344,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 1,378,044 | -38,540 | 123,651,000 | 10,876,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 1,416,584 | -45,861 | 112,775,000 | -887,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 1,462,445 | -371,567 | 113,662,000 | -14,041,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 1,834,012 | -304,429 | 127,703,000 | 12,398,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 2,138,441 | 3,552 | 115,305,000 | -9,629,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 2,134,889 | 185,204 | 124,934,000 | -4,447,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 1,949,685 | -336,772 | 129,381,000 | -5,726,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 1,988,602 | -103,360 | 133,654,000 | -2,762,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 1,803,967 | -287,995 | 138,906,000 | 2,490,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 2,047,775 | -44,187 | 150,573,000 | 14,157,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 1,859,616 | -232,346 | 145,979,000 | 9,563,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 1,868,156 | -223,806 | 137,515,000 | 1,099,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 1,862,989 | -228,973 | 125,304,000 | -11,112,000 | $67.26 |
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