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GOLDMAN SACHS GROUP INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STATE STREET CORP | STT | 2,415,950 | 923,002 | 182,863,233,000 | 182,772,447,000 | $75,689.99 |
| 09/30/2022 | STATE STREET CORP | STT | 1,492,948 | -321,606 | 90,786,000 | -21,081,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 1,814,554 | 490,326 | 111,867,000 | -11,286,000 | $61.65 |
| 12/31/2021 | STATE STREET CORP | STT | 1,324,228 | 176,009 | 123,153,000 | 25,875,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 1,148,219 | -171,164 | 97,278,000 | -11,281,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 1,319,383 | 470,603 | 108,559,000 | 46,785,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 848,780 | -611,560 | 61,774,000 | -24,868,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 1,460,340 | 706,797 | 86,642,000 | 38,753,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 753,543 | -412,127 | 47,889,000 | -14,207,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 1,165,670 | -2,153,618 | 62,096,000 | -200,459,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 3,319,288 | 1,285,832 | 262,555,000 | 142,195,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 2,033,456 | -890,671 | 120,360,000 | -43,566,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 2,924,127 | -1,214,682 | 163,926,000 | -108,450,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 4,138,809 | 2,665,372 | 272,376,000 | 179,446,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,473,437 | -125,626 | 92,930,000 | -41,040,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 1,599,063 | -1,119,536 | 133,970,000 | -119,105,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 2,718,599 | -29,259 | 253,075,000 | -15,143,000 | $93.09 |
| 12/31/2017 | STATE STREET CORP | STT | 2,747,858 | 776,152 | 268,218,000 | 79,841,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 1,971,706 | -23,243 | 188,377,000 | 9,370,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 1,994,949 | 1,365,473 | 179,007,000 | 128,894,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 629,476 | -861,125 | 50,113,000 | -65,736,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 1,490,601 | 808,620 | 115,849,000 | 68,362,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 681,981 | 681,981 | 47,487,000 | 47,487,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 410,235 | -11,228 | 22,120,000 | -2,544,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 421,463 | 62,560 | 24,664,000 | 847,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 358,903 | -19,876 | 23,817,000 | -1,641,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 378,779 | 13,033 | 25,458,000 | -2,704,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 365,746 | 24,174 | 28,162,000 | 3,046,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 341,572 | -76,853 | 25,116,000 | -2,170,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 336,334 | 17,060 | 26,402,000 | 2,900,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 319,274 | 24,037 | 23,502,000 | 3,644,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 295,237 | 1,990 | 19,858,000 | -537,000 | $67.26 |
| 03/31/2014 | STATE STREET CORP | STT | 293,247 | -12,580 | 20,395,000 | -2,050,000 | $69.55 |
| 12/31/2013 | STATE STREET CORP | STT | 305,827 | -89,425 | 22,445,000 | -3,543,000 | $73.39 |
| 09/30/2013 | STATE STREET CORP | STT | 395,252 | -23,173 | 25,988,000 | -1,298,000 | $65.75 |
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