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VANGUARD GROUP INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 40,412,516 | 6,100,844 | 2,957,387,921,000 | 2,955,301,428,000 | $73,180.00 |
| 09/30/2022 | STATE STREET CORP | STT | 34,311,672 | -290,128 | 2,086,493,000 | -46,709,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 34,601,800 | 191,723 | 2,133,202,000 | -864,604,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 34,410,077 | 146,048 | 2,997,806,000 | -188,748,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 34,264,029 | -246,300 | 3,186,554,000 | 262,838,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 34,510,329 | 2,279,906 | 2,923,716,000 | 271,796,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 32,230,423 | -853,631 | 2,651,920,000 | 244,062,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 33,084,054 | 492,579 | 2,407,858,000 | 474,206,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 32,591,475 | 4,744,463 | 1,933,652,000 | 163,975,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 27,847,012 | -1,313,367 | 1,769,677,000 | 216,303,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 29,160,379 | 834,404 | 1,553,374,000 | -687,210,000 | $53.27 |
| 02/12/2020 | STATE STREET CORP | STT | 28,325,975 | 0 | 2,278,258,169 | 37,674,169 | $80.43 |
| 12/31/2019 | STATE STREET CORP | STT | 28,325,975 | -315,797 | 2,240,584,000 | 545,278,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 28,641,772 | 63,975 | 1,695,306,000 | 93,235,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 28,577,797 | -7,404 | 1,602,071,000 | -279,121,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 28,585,201 | 1,511,691 | 1,881,192,000 | 173,665,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 27,073,510 | 902,021 | 1,707,527,000 | -485,121,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 26,171,489 | 910,041 | 2,192,648,000 | -158,940,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 25,261,448 | 75,819 | 2,351,588,000 | -160,174,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 25,185,629 | 111,079 | 2,511,762,000 | 64,235,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 25,074,550 | 141,846 | 2,447,527,000 | 65,456,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 24,932,704 | 910,009 | 2,382,071,000 | 2,379,915,444 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 24,022,695 | 448,658 | 2,155,556 | -1,874,574,444 | $0.09 |
| 03/31/2017 | STATE STREET CORP | STT | 23,574,037 | 1,180,527 | 1,876,730,000 | 136,306,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 22,393,510 | 379,797 | 1,740,424,000 | 207,609,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 22,013,713 | 22,013,713 | 1,532,815,000 | 1,532,815,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 22,857,482 | 215,857 | 1,232,474,000 | -92,514,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 22,641,625 | 22,641,625 | 1,324,988,000 | 1,324,988,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 22,032,191 | 22,032,191 | 1,462,056,000 | 1,462,056,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 0 | -21,637,371 | 0 | -1,666,078,000 | |
| 06/30/2015 | STATE STREET CORP | STT | 21,637,371 | 259,300 | 1,666,078,000 | 94,148,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 21,378,071 | 426,885 | 1,571,930,000 | -72,737,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 20,951,186 | 306,911 | 1,644,667,000 | 125,043,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 20,644,275 | 20,644,275 | 1,519,624,000 | 1,519,624,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 20,454,375 | 20,454,375 | 1,375,762,000 | 1,375,762,000 | $67.26 |
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