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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 9,661 | 3,436 | 706,992,000 | 235,822,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 6,225 | -6,232 | 471,170,000 | -495,119,000 | $75,689.96 |
| 12/31/2022 | STATE STREET CORP | STT | 12,457 | 0 | 966,289,000 | 965,531,000 | $77,569.96 |
| 09/30/2022 | STATE STREET CORP | STT | 12,457 | 0 | 758,000 | -10,000 | $60.85 |
| 06/30/2022 | STATE STREET CORP | STT | 12,457 | 9,061 | 768,000 | 472,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 3,396 | 0 | 296,000 | -20,000 | $87.16 |
| 12/31/2021 | STATE STREET CORP | STT | 3,396 | 0 | 316,000 | 28,000 | $93.05 |
| 09/30/2021 | STATE STREET CORP | STT | 3,396 | 0 | 288,000 | 8,000 | $84.81 |
| 06/30/2021 | STATE STREET CORP | STT | 3,396 | -2,794 | 280,000 | -171,000 | $82.45 |
| 12/31/2020 | STATE STREET CORP | STT | 6,190 | 6,190 | 451,000 | 451,000 | $72.86 |
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