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STATE STREET CORP
> SF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STIFEL FINANCIAL CORP | SF | 2,992,653 | 51,051 | 178,571,605,000 | 6,870,296,000 | $59,670.00 |
| 12/31/2022 | STIFEL FINANCIAL CORP | SF | 2,941,602 | 86,210 | 171,701,309,000 | 171,553,086,000 | $58,370.00 |
| 09/30/2022 | STIFEL FINANCIAL CORP | SF | 2,855,392 | 55,972 | 148,223,000 | -8,601,000 | $51.91 |
| 06/30/2022 | STIFEL FINANCIAL CORP | SF | 2,799,420 | 17,187 | 156,824,000 | -32,090,000 | $56.02 |
| 03/31/2022 | STIFEL FINANCIAL CORP | SF | 2,782,233 | 49,664 | 188,914,000 | -3,514,000 | $67.90 |
| 12/31/2021 | STIFEL FINANCIAL CORP | SF | 2,732,569 | 90,268 | 192,428,000 | 12,857,000 | $70.42 |
| 09/30/2021 | STIFEL FINANCIAL CORP | SF | 2,642,301 | -5,298 | 179,571,000 | 7,848,000 | $67.96 |
| 06/30/2021 | STIFEL FINANCIAL CORP | SF | 2,647,599 | -446,846 | 171,723,000 | -26,507,000 | $64.86 |
| 03/31/2021 | STIFEL FINANCIAL CORP | SF | 3,094,445 | -32,425 | 198,230,000 | 40,448,000 | $64.06 |
| 12/31/2020 | STIFEL FINANCIAL CORP | SF | 3,126,870 | 1,036,382 | 157,782,000 | 52,087,000 | $50.46 |
| 09/30/2020 | STIFEL FINANCIAL CORP | SF | 2,090,488 | -87,734 | 105,695,000 | 2,382,000 | $50.56 |
| 06/30/2020 | STIFEL FINANCIAL CORP | SF | 2,178,222 | 482 | 103,313,000 | 13,416,000 | $47.43 |
| 03/31/2020 | STIFEL FINANCIAL CORP | SF | 2,177,740 | 53,512 | 89,897,000 | -38,937,000 | $41.28 |
| 12/31/2019 | STIFEL FINANCIAL CORP | SF | 2,124,228 | -66,924 | 128,834,000 | 3,106,000 | $60.65 |
| 09/30/2019 | STIFEL FINANCIAL CORP | SF | 2,191,152 | -103,728 | 125,728,000 | -9,808,000 | $57.38 |
| 06/30/2019 | STIFEL FINANCIAL CORP | SF | 2,294,880 | 50,999 | 135,536,000 | 17,149,000 | $59.06 |
| 03/31/2019 | STIFEL FINANCIAL CORP | SF | 2,243,881 | 41,441 | 118,387,000 | 27,162,000 | $52.76 |
| 12/31/2018 | STIFEL FINANCIAL CORP | SF | 2,202,440 | -166,079 | 91,225,000 | -30,184,000 | $41.42 |
| 09/30/2018 | STIFEL FINANCIAL CORP | SF | 2,368,519 | 52,386 | 121,409,000 | 388,000 | $51.26 |
| 06/30/2018 | STIFEL FINANCIAL CORP | SF | 2,316,133 | -32,917 | 121,021,000 | -18,888,000 | $52.25 |
| 12/31/2017 | STIFEL FINANCIAL CORP | SF | 2,349,050 | 93,323 | 139,909,000 | 19,322,000 | $59.56 |
| 09/30/2017 | STIFEL FINANCIAL CORP | SF | 2,255,727 | 6,000 | 120,587,000 | 17,149,000 | $53.46 |
| 06/30/2017 | STIFEL FINANCIAL CORP | SF | 2,249,727 | 106,990 | 103,438,000 | -4,105,000 | $45.98 |
| 03/31/2017 | STIFEL FINANCIAL CORP | SF | 2,142,737 | 66,401 | 107,543,000 | 3,831,000 | $50.19 |
| 12/31/2016 | STIFEL FINANCIAL CORP | SF | 2,076,336 | -25,141 | 103,712,000 | 22,911,000 | $49.95 |
| 09/30/2016 | STIFEL FINANCIAL CORP | SF | 2,101,477 | -92,342 | 80,801,000 | 11,804,000 | $38.45 |
| 06/30/2016 | STIFEL FINANCIAL CORP | SF | 2,193,819 | -34,399 | 68,997,000 | 3,041,000 | $31.45 |
| 03/31/2016 | STIFEL FINANCIAL CORP | SF | 2,228,218 | 77,074 | 65,956,000 | -24,609,000 | $29.60 |
| 12/31/2015 | STIFEL FINANCIAL CORP | SF | 2,205,654 | 54,510 | 93,428,000 | 2,863,000 | $42.36 |
| 09/30/2015 | STIFEL FINANCIAL CORP | SF | 2,151,144 | -62,907 | 90,565,000 | -37,271,000 | $42.10 |
| 06/30/2015 | STIFEL FINANCIAL CORP | SF | 2,214,051 | -43,399 | 127,836,000 | 1,981,000 | $57.74 |
| 03/31/2015 | STIFEL FINANCIAL CORP | SF | 2,257,450 | 774,628 | 125,855,000 | 50,197,000 | $55.75 |
| 12/31/2014 | STIFEL FINANCIAL CORP | SF | 1,482,822 | 9,664 | 75,658,000 | 6,584,000 | $51.02 |
| 09/30/2014 | STIFEL FINANCIAL CORP | SF | 1,473,158 | -46,830 | 69,074,000 | -2,900,000 | $46.89 |
| 06/30/2014 | STIFEL FINANCIAL CORP | SF | 1,519,988 | -824 | 71,974,000 | -3,706,000 | $47.35 |
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