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Selway Asset Management
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 16,100 | 800 | 1,178,198,000 | 20,141,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 15,300 | 0 | 1,158,057,000 | -28,764,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 15,300 | -800 | 1,186,821,000 | 1,185,828,000 | $77,570.00 |
| 06/30/2022 | STATE STREET CORP | STT | 16,100 | 11,200 | 993,000 | 566,000 | $61.68 |
| 03/31/2022 | STATE STREET CORP | STT | 4,900 | -1,000 | 427,000 | -73,000 | $87.14 |
| 09/30/2021 | STATE STREET CORP | STT | 5,900 | 0 | 500,000 | 15,000 | $84.75 |
| 06/30/2021 | STATE STREET CORP | STT | 5,900 | 0 | 485,000 | -11,000 | $82.20 |
| 03/31/2021 | STATE STREET CORP | STT | 5,900 | 2,300 | 496,000 | 234,000 | $84.07 |
| 12/31/2020 | STATE STREET CORP | STT | 3,600 | 0 | 262,000 | 48,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 3,600 | 0 | 214,000 | -15,000 | $59.44 |
| 06/30/2020 | STATE STREET CORP | STT | 3,600 | 3,600 | 229,000 | 229,000 | $63.61 |
| 03/31/2020 | STATE STREET CORP | STT | 0 | -3,600 | 0 | -285,000 | |
| 12/31/2019 | STATE STREET CORP | STT | 3,600 | 0 | 285,000 | 72,000 | $79.17 |
| 09/30/2019 | STATE STREET CORP | STT | 3,600 | -103 | 213,000 | 5,000 | $59.17 |
| 06/30/2019 | STATE STREET CORP | STT | 3,703 | 0 | 208,000 | -36,000 | $56.17 |
| 03/31/2019 | STATE STREET CORP | STT | 3,703 | 0 | 244,000 | 10,000 | $65.89 |
| 12/31/2018 | STATE STREET CORP | STT | 3,703 | 3,703 | 234,000 | 234,000 | $63.19 |
| 03/31/2013 | STATE STREET CORP | STT | 0 | -37,670 | 0 | -1,771,000 | |
| 12/31/2012 | STATE STREET CORP | STT | 37,670 | -3,250 | 1,771,000 | 54,000 | $47.01 |
| 09/30/2012 | STATE STREET CORP | STT | 40,920 | -800 | 1,717,000 | -145,000 | $41.96 |
| 06/30/2012 | STATE STREET CORP | STT | 41,720 | -30,900 | 1,862,000 | -1,442,000 | $44.63 |
| 03/31/2012 | STATE STREET CORP | STT | 72,620 | -2,300 | 3,304,000 | 284,000 | $45.50 |
| 12/31/2011 | STATE STREET CORP | STT | 74,920 | 300 | 3,020,000 | 620,000 | $40.31 |
| 09/30/2011 | STATE STREET CORP | STT | 74,620 | -32,900 | 2,400,000 | -2,448,000 | $32.16 |
| 06/30/2011 | STATE STREET CORP | STT | 107,520 | 200 | 4,848,000 | 25,000 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 107,320 | 31,020 | 4,823,000 | 1,287,000 | $44.94 |
| 12/31/2010 | STATE STREET CORP | STT | 76,300 | -21,100 | 3,536,000 | -132,000 | $46.34 |
| 09/30/2010 | STATE STREET CORP | STT | 97,400 | 2,300 | 3,668,000 | 452,000 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 95,100 | 11,400 | 3,216,000 | -562,000 | $33.82 |
| 03/31/2010 | STATE STREET CORP | STT | 83,700 | -34,900 | 3,778,000 | -1,386,000 | $45.14 |
| 12/31/2009 | STATE STREET CORP | STT | 118,600 | 118,600 | 5,164,000 | 5,164,000 | $43.54 |
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