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Jupiter Investment Management Ltd
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | STATE STREET CORP | STT | 972,761 | 16,990 | 61,818,000 | 10,905,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 955,771 | 955,771 | 50,913,000 | 50,913,000 | $53.27 |
| 12/31/2018 | STATE STREET CORP | STT | 0 | -1,212,115 | 0 | -101,550,000 | |
| 09/30/2018 | STATE STREET CORP | STT | 1,212,115 | -1,420,065 | 101,550,000 | -143,479,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 2,632,180 | 282,721 | 245,029,000 | 10,718,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 2,349,459 | 631,562 | 234,311,000 | 66,628,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 1,717,897 | 1,224,171 | 167,683,000 | 120,513,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 493,726 | 433,085 | 47,170,000 | 41,729,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 60,641 | 41,512 | 5,441,000 | 3,919,000 | $89.72 |
| 03/31/2017 | STATE STREET CORP | STT | 19,129 | -233,929 | 1,522,000 | -18,145,000 | $79.57 |
| 12/31/2016 | STATE STREET CORP | STT | 253,058 | -165,030 | 19,667,000 | -9,444,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 418,088 | 351,647 | 29,111,000 | 25,529,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 66,441 | 66,441 | 3,582,000 | 3,582,000 | $53.91 |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -107,202 | 0 | -7,048,000 | |
| 09/30/2014 | STATE STREET CORP | STT | 0 | -107,202 | 0 | -7,048,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 0 | -107,202 | 0 | -7,048,000 | |
| 09/30/2013 | STATE STREET CORP | STT | 107,202 | 107,202 | 7,048,000 | 7,048,000 | $65.75 |
| 12/31/2012 | STATE STREET CORP | STT | 0 | -211,000 | 0 | -8,853,000 | |
| 09/30/2012 | STATE STREET CORP | STT | 211,000 | 211,000 | 8,853,000 | 8,853,000 | $41.96 |
| 09/30/2009 | STATE STREET CORP | STT | 0 | -26,447 | 0 | -1,248,000 | |
| 06/30/2009 | STATE STREET CORP | STT | 26,447 | -15,253 | 1,248,000 | -392,000 | $47.19 |
| 03/31/2009 | STATE STREET CORP | STT | 0 | -41,700 | 0 | -1,640,000 | |
| 12/31/2008 | STATE STREET CORP | STT | 41,700 | 41,700 | 1,640,000 | 1,640,000 | $39.33 |
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