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Longview Partners (Guernsey) LTD
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 7,819,450 | -92,400 | 572,227,351,000 | -26,620,576,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 7,911,850 | 154,526 | 598,847,927,000 | 598,376,204,000 | $75,690.00 |
| 09/30/2022 | STATE STREET CORP | STT | 7,757,324 | -530,597 | 471,723,000 | -39,227,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 8,287,921 | -2,200 | 510,950,000 | -211,285,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 8,290,121 | -282,078 | 722,235,000 | -74,980,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 8,572,199 | -553,661 | 797,215,000 | 24,072,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 9,125,860 | -1,530,246 | 773,143,000 | -103,641,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 10,656,106 | -819,332 | 876,784,000 | -87,268,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 11,475,438 | -2,368,538 | 964,052,000 | -43,513,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 13,843,976 | -3,141,866 | 1,007,565,000 | -205,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 16,985,842 | -63,434 | 1,007,770,000 | -75,712,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 17,049,276 | -2,063,662 | 1,083,482,000 | 65,336,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 19,112,938 | -224,106 | 1,018,146,000 | -511,414,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 19,337,044 | -1,101,511 | 1,529,560,000 | 319,802,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 20,438,555 | 39,600 | 1,209,758,000 | 66,193,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 20,398,955 | 5,203,360 | 1,143,565,000 | 143,543,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 15,195,595 | 4,189,902 | 1,000,022,000 | 305,893,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 11,005,693 | -197,158 | 694,129,000 | -244,446,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 11,202,851 | 3,230,396 | 938,575,000 | 196,419,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 7,972,455 | -80,216 | 742,156,000 | -60,937,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 8,052,671 | -78,852 | 803,093,000 | 9,375,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 8,131,523 | 68,797 | 793,718,000 | 23,405,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 8,062,726 | 493,244 | 770,313,000 | 91,103,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 7,569,482 | 3,290,082 | 679,210,000 | 338,527,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 4,279,400 | 4,279,400 | 340,683,000 | 340,683,000 | $79.61 |
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