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SHAYNE & CO., LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 4,361 | -67 | 319,138,000 | -24,342,000 | $73,180.00 |
| 12/31/2022 | STATE STREET CORP | STT | 4,428 | 0 | 343,480,000 | 343,211,000 | $77,570.01 |
| 09/30/2022 | STATE STREET CORP | STT | 4,428 | 0 | 269,000 | -4,000 | $60.75 |
| 06/30/2022 | STATE STREET CORP | STT | 4,428 | 0 | 273,000 | -139,000 | $61.65 |
| 12/31/2021 | STATE STREET CORP | STT | 4,428 | 0 | 412,000 | 37,000 | $93.04 |
| 09/30/2021 | STATE STREET CORP | STT | 4,428 | 0 | 375,000 | 11,000 | $84.69 |
| 06/30/2021 | STATE STREET CORP | STT | 4,428 | 4,428 | 364,000 | 364,000 | $82.20 |
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