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STATE STREET CORP
> WTFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINTRUST FINANCIAL CORP | WTFC | 2,795,528 | 304,414 | 203,011,243,000 | -7,537,712,000 | $72,620.00 |
| 12/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 2,491,114 | -152,101 | 210,548,955,000 | 210,333,401,000 | $84,520.00 |
| 09/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 2,643,215 | 185,140 | 215,554,000 | 18,539,000 | $81.55 |
| 06/30/2022 | WINTRUST FINANCIAL CORP | WTFC | 2,458,075 | -268,262 | 197,015,000 | -56,343,000 | $80.15 |
| 03/31/2022 | WINTRUST FINANCIAL CORP | WTFC | 2,726,337 | 217,232 | 253,358,000 | 25,481,000 | $92.93 |
| 12/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 2,509,105 | 111,076 | 227,877,000 | 35,147,000 | $90.82 |
| 09/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 2,398,029 | -446,548 | 192,730,000 | -22,405,000 | $80.37 |
| 06/30/2021 | WINTRUST FINANCIAL CORP | WTFC | 2,844,577 | 214,006 | 215,135,000 | 15,738,000 | $75.63 |
| 03/31/2021 | WINTRUST FINANCIAL CORP | WTFC | 2,630,571 | 707,585 | 199,397,000 | 81,922,000 | $75.80 |
| 12/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 1,922,986 | 210,542 | 117,475,000 | 48,892,000 | $61.09 |
| 09/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 1,712,444 | -383,077 | 68,583,000 | -22,824,000 | $40.05 |
| 06/30/2020 | WINTRUST FINANCIAL CORP | WTFC | 2,095,521 | 170,010 | 91,407,000 | 28,135,000 | $43.62 |
| 03/31/2020 | WINTRUST FINANCIAL CORP | WTFC | 1,925,511 | -27,799 | 63,272,000 | -75,218,000 | $32.86 |
| 12/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 1,953,310 | -217,637 | 138,490,000 | -1,818,000 | $70.90 |
| 09/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 2,170,947 | 107,390 | 140,308,000 | -10,662,000 | $64.63 |
| 06/30/2019 | WINTRUST FINANCIAL CORP | WTFC | 2,063,557 | -312,116 | 150,970,000 | -8,984,000 | $73.16 |
| 03/31/2019 | WINTRUST FINANCIAL CORP | WTFC | 2,375,673 | -256,493 | 159,954,000 | -15,059,000 | $67.33 |
| 12/31/2018 | WINTRUST FINANCIAL CORP | WTFC | 2,632,166 | -284,144 | 175,013,000 | -72,697,000 | $66.49 |
| 09/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 2,916,310 | -104,176 | 247,710,000 | -15,226,000 | $84.94 |
| 06/30/2018 | WINTRUST FINANCIAL CORP | WTFC | 3,020,486 | 148,853 | 262,936,000 | 26,401,000 | $87.05 |
| 12/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 2,871,633 | -104,601 | 236,535,000 | 3,472,000 | $82.37 |
| 09/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 2,976,234 | -55,406 | 233,063,000 | 1,320,000 | $78.31 |
| 06/30/2017 | WINTRUST FINANCIAL CORP | WTFC | 3,031,640 | 168,386 | 231,743,000 | 33,828,000 | $76.44 |
| 03/31/2017 | WINTRUST FINANCIAL CORP | WTFC | 2,863,254 | 1,040,715 | 197,915,000 | 65,657,000 | $69.12 |
| 12/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 1,822,539 | 222,221 | 132,258,000 | 43,328,000 | $72.57 |
| 09/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 1,600,318 | 151,190 | 88,930,000 | 15,025,000 | $55.57 |
| 06/30/2016 | WINTRUST FINANCIAL CORP | WTFC | 1,449,128 | -134,937 | 73,905,000 | 3,666,000 | $51.00 |
| 03/31/2016 | WINTRUST FINANCIAL CORP | WTFC | 1,584,065 | -646,620 | 70,239,000 | -48,942,000 | $44.34 |
| 12/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 1,614,763 | -615,922 | 78,347,000 | -40,834,000 | $48.52 |
| 09/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 2,230,685 | -281,031 | 119,181,000 | -14,892,000 | $53.43 |
| 06/30/2015 | WINTRUST FINANCIAL CORP | WTFC | 2,511,716 | 223,713 | 134,073,000 | 24,978,000 | $53.38 |
| 03/31/2015 | WINTRUST FINANCIAL CORP | WTFC | 2,288,003 | -293,887 | 109,095,000 | -11,632,000 | $47.68 |
| 12/31/2014 | WINTRUST FINANCIAL CORP | WTFC | 2,581,890 | -27,276 | 120,727,000 | 4,172,000 | $46.76 |
| 09/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 2,609,166 | -92,393 | 116,555,000 | -7,717,000 | $44.67 |
| 06/30/2014 | WINTRUST FINANCIAL CORP | WTFC | 2,701,559 | -12,819 | 124,272,000 | -7,812,000 | $46.00 |
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