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Petrus Trust Company, LTA
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 4,280 | -3,258 | 313,210,000 | -257,341,000 | $73,179.91 |
| 03/31/2023 | STATE STREET CORP | STT | 7,538 | 7,538 | 570,551,000 | 570,551,000 | $75,689.97 |
| 12/31/2022 | STATE STREET CORP | STT | 0 | -5,069 | 0 | -308,000 | |
| 09/30/2022 | STATE STREET CORP | STT | 5,069 | 5,069 | 308,000 | 308,000 | $60.76 |
| 03/31/2022 | STATE STREET CORP | STT | 0 | -2,425 | 0 | -226,000 | |
| 12/31/2021 | STATE STREET CORP | STT | 2,425 | 2,425 | 226,000 | 226,000 | $93.20 |
| 12/31/2020 | STATE STREET CORP | STT | 0 | -3,765 | 0 | -223,000 | |
| 09/30/2020 | STATE STREET CORP | STT | 3,765 | 3,765 | 223,000 | 223,000 | $59.23 |
| 09/30/2018 | STATE STREET CORP | STT | 0 | -3,330 | 0 | -310,000 | |
| 06/30/2018 | STATE STREET CORP | STT | 3,330 | 3,330 | 310,000 | 310,000 | $93.09 |
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