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OAKBROOK INVESTMENTS LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | STATE STREET CORP | STT | 0 | -17,250 | 0 | -1,364,000 | |
| 12/31/2019 | STATE STREET CORP | STT | 17,250 | 17,250 | 1,364,000 | 1,364,000 | $79.07 |
| 06/30/2019 | STATE STREET CORP | STT | 0 | -26,500 | 0 | -1,744,000 | |
| 03/31/2019 | STATE STREET CORP | STT | 26,500 | -250 | 1,744,000 | 57,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 26,750 | -2,140 | 1,687,000 | -733,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 28,890 | 14,690 | 2,420,000 | 1,098,000 | $83.77 |
| 06/30/2018 | STATE STREET CORP | STT | 14,200 | -8,970 | 1,322,000 | -989,000 | $93.10 |
| 03/31/2018 | STATE STREET CORP | STT | 23,170 | 1,530 | 2,311,000 | 199,000 | $99.74 |
| 12/31/2017 | STATE STREET CORP | STT | 21,640 | -4,260 | 2,112,000 | -362,000 | $97.60 |
| 09/30/2017 | STATE STREET CORP | STT | 25,900 | -4,750 | 2,474,000 | -276,000 | $95.52 |
| 06/30/2017 | STATE STREET CORP | STT | 30,650 | -4,100 | 2,750,000 | -16,000 | $89.72 |
| 03/31/2017 | STATE STREET CORP | STT | 34,750 | -400 | 2,766,000 | 34,000 | $79.60 |
| 12/31/2016 | STATE STREET CORP | STT | 35,150 | -7,150 | 2,732,000 | -213,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 42,300 | 13,400 | 2,945,000 | 1,387,000 | $69.62 |
| 06/30/2016 | STATE STREET CORP | STT | 28,900 | 3,900 | 1,558,000 | 95,000 | $53.91 |
| 03/31/2016 | STATE STREET CORP | STT | 25,000 | -69,237 | 1,463,000 | -4,733,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 51,250 | -1,900 | 3,401,000 | -171,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 53,150 | -41,087 | 3,572,000 | -2,624,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 27,900 | 27,900 | 2,148,000 | 2,148,000 | $76.99 |
| 03/31/2015 | STATE STREET CORP | STT | 0 | -59,600 | 0 | -4,679,000 | |
| 12/31/2014 | STATE STREET CORP | STT | 59,600 | 24,550 | 4,679,000 | 2,099,000 | $78.51 |
| 09/30/2014 | STATE STREET CORP | STT | 35,050 | -59,187 | 2,580,000 | -3,616,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 145,550 | 51,313 | 9,790,000 | 3,594,000 | $67.26 |
| 03/31/2014 | STATE STREET CORP | STT | 101,401 | 7,164 | 7,052,000 | 856,000 | $69.55 |
| 12/31/2013 | STATE STREET CORP | STT | 128,937 | 34,700 | 9,463,000 | 3,267,000 | $73.39 |
| 09/30/2013 | STATE STREET CORP | STT | 94,237 | -66,050 | 6,196,000 | -4,256,000 | $65.75 |
| 06/30/2013 | STATE STREET CORP | STT | 160,287 | -17,800 | 10,452,000 | -71,000 | $65.21 |
| 03/31/2013 | STATE STREET CORP | STT | 178,087 | 69,300 | 10,523,000 | 5,409,000 | $59.09 |
| 12/31/2012 | STATE STREET CORP | STT | 108,787 | -104,850 | 5,114,000 | -3,850,000 | $47.01 |
| 09/30/2012 | STATE STREET CORP | STT | 213,637 | 15,200 | 8,964,000 | 106,000 | $41.96 |
| 06/30/2012 | STATE STREET CORP | STT | 198,437 | 5,800 | 8,858,000 | 93,000 | $44.64 |
| 03/31/2012 | STATE STREET CORP | STT | 192,637 | 92,586 | 8,765,000 | 4,732,000 | $45.50 |
| 12/31/2011 | STATE STREET CORP | STT | 100,051 | 700 | 4,033,000 | 838,000 | $40.31 |
| 09/30/2011 | STATE STREET CORP | STT | 99,351 | -77,100 | 3,195,000 | -4,761,000 | $32.16 |
| 06/30/2011 | STATE STREET CORP | STT | 176,451 | -29,600 | 7,956,000 | -1,304,000 | $45.09 |
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