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Skandinaviska Enskilda Banken AB (publ)
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 104,743 | -178,590 | 7,665,000 | -13,780,000 | $73.18 |
| 03/31/2023 | STATE STREET CORP | STT | 283,333 | 146,903 | 21,445,000 | 10,862,000 | $75.69 |
| 12/31/2022 | STATE STREET CORP | STT | 136,430 | 44,250 | 10,583,000 | 4,978,000 | $77.57 |
| 09/30/2022 | STATE STREET CORP | STT | 92,180 | 13,640 | 5,605,000 | 763,000 | $60.80 |
| 06/30/2022 | STATE STREET CORP | STT | 78,540 | 6,957 | 4,842,000 | -1,394,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 71,583 | -8,652 | 6,236,000 | -1,245,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 80,235 | -21,115 | 7,481,000 | -1,105,000 | $93.24 |
| 09/30/2021 | STATE STREET CORP | STT | 101,350 | 13,662 | 8,586,000 | 2,204,000 | $84.72 |
| 12/31/2020 | STATE STREET CORP | STT | 87,688 | -26,577 | 6,382,000 | -397,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 114,265 | -1,559 | 6,779,000 | -582,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 115,824 | 27,540 | 7,361,000 | 2,658,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 88,284 | 4,824 | 4,703,000 | -1,899,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 83,460 | 21,925 | 6,602,000 | 2,960,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 61,535 | 0 | 3,642,000 | 192,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 61,535 | 400 | 3,450,000 | -573,000 | $56.07 |
| 03/31/2019 | STATE STREET CORP | STT | 61,135 | 2,400 | 4,023,000 | 319,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 58,735 | -2,314 | 3,704,000 | -1,411,000 | $63.06 |
| 09/30/2018 | STATE STREET CORP | STT | 61,049 | -2,900 | 5,115,000 | -838,000 | $83.79 |
| 06/30/2018 | STATE STREET CORP | STT | 63,949 | 18,487 | 5,953,000 | 1,419,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 45,462 | -19,981 | 4,534,000 | -1,854,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 65,443 | 374 | 6,388,000 | 171,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 65,069 | 300 | 6,217,000 | 6,211,188 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 64,769 | 0 | 5,812 | 656 | $0.09 |
| 03/31/2017 | STATE STREET CORP | STT | 64,769 | 64,769 | 5,156 | 5,156 | $0.08 |
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