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STATE STREET CORP
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 6,628,855 | -1,192,602 | 285,374,619,000 | -242,699,051,000 | $43,050.36 |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 7,821,457 | 145,510 | 528,073,670,000 | 527,522,906,000 | $67,516.02 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 7,675,947 | 284,884 | 550,764,000 | 3,423,000 | $71.75 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 7,391,063 | -352,967 | 547,341,000 | -158,506,000 | $74.05 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 7,744,030 | -622,216 | 705,847,000 | -27,785,000 | $91.15 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 8,366,246 | -173,917 | 733,632,000 | 40,580,000 | $87.69 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 8,540,163 | 495,958 | 693,052,000 | 113,284,000 | $81.15 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 8,044,205 | -179,740 | 579,768,000 | -16,267,000 | $72.07 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 8,223,945 | 468,477 | 596,035,000 | 157,728,000 | $72.48 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 7,755,468 | -646,894 | 438,307,000 | 111,439,000 | $56.52 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 8,402,362 | 1,006,820 | 326,868,000 | 40,136,000 | $38.90 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 7,395,542 | 93,502 | 286,732,000 | 67,577,000 | $38.77 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 7,302,040 | -390,057 | 219,155,000 | -337,966,000 | $30.01 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 7,692,097 | -191,820 | 557,121,000 | 31,698,000 | $72.43 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 7,883,917 | -362,312 | 525,423,000 | -78,864,000 | $66.64 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 8,246,229 | 180,867 | 604,287,000 | 7,465,000 | $73.28 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 8,065,362 | -185,929 | 596,822,000 | 24,955,000 | $74.00 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 8,251,291 | -795,543 | 571,867,000 | -244,147,000 | $69.31 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 9,046,834 | 48,881 | 816,014,000 | -2,090,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 8,997,953 | -922,061 | 818,104,000 | -43,052,000 | $90.92 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 9,920,014 | -330,801 | 861,156,000 | 79,425,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 10,250,815 | 260,794 | 781,731,000 | 50,059,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 9,990,021 | 1,010,965 | 731,672,000 | 115,884,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 8,979,056 | -79,937 | 615,788,000 | -1,213,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 9,058,993 | 609,141 | 617,001,000 | 217,149,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 8,449,852 | 280,548 | 399,852,000 | 63,830,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 8,169,304 | -305,066 | 336,022,000 | 15,091,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 8,474,370 | 327,823 | 320,931,000 | -13,898,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 8,794,361 | 647,814 | 367,870,000 | 33,041,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 8,146,547 | 8,404 | 334,829,000 | -82,829,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 8,138,143 | -301,473 | 417,658,000 | 36,775,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 8,439,616 | -594,118 | 380,883,000 | -42,258,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 9,033,734 | 262,887 | 423,141,000 | -14,182,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 8,770,847 | 103,980 | 437,323,000 | 2,592,000 | $49.86 |
| 06/30/2014 | COMERICA INC /NEW/ | CMA | 8,666,867 | -157,698 | 434,731,000 | -22,376,000 | $50.16 |
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