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ROBERTS GLORE & CO INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 7,741 | -369 | 566,486,000 | -47,360,000 | $73,179.95 |
| 03/31/2023 | STATE STREET CORP | STT | 8,110 | -2,170 | 613,846,000 | 613,221,000 | $75,690.01 |
| 09/30/2022 | STATE STREET CORP | STT | 10,280 | -100 | 625,000 | -15,000 | $60.80 |
| 06/30/2022 | STATE STREET CORP | STT | 10,380 | 33 | 640,000 | -261,000 | $61.66 |
| 03/31/2022 | STATE STREET CORP | STT | 10,347 | -771 | 901,000 | -133,000 | $87.08 |
| 12/31/2021 | STATE STREET CORP | STT | 11,118 | -2,254 | 1,034,000 | -99,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 13,372 | -1,119 | 1,133,000 | -59,000 | $84.73 |
| 06/30/2021 | STATE STREET CORP | STT | 14,491 | -165 | 1,192,000 | -39,000 | $82.26 |
| 03/31/2021 | STATE STREET CORP | STT | 14,656 | -150 | 1,231,000 | 154,000 | $83.99 |
| 12/31/2020 | STATE STREET CORP | STT | 14,806 | -83 | 1,077,000 | 194,000 | $72.74 |
| 09/30/2020 | STATE STREET CORP | STT | 14,889 | -150 | 883,000 | -72,000 | $59.31 |
| 06/30/2020 | STATE STREET CORP | STT | 15,039 | -306 | 955,000 | 138,000 | $63.50 |
| 03/31/2020 | STATE STREET CORP | STT | 15,345 | -367 | 817,000 | -425,000 | $53.24 |
| 12/31/2019 | STATE STREET CORP | STT | 15,712 | 3,513 | 1,242,000 | 520,000 | $79.05 |
| 09/30/2019 | STATE STREET CORP | STT | 12,199 | -50 | 722,000 | 35,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 12,249 | -415 | 687,000 | -146,000 | $56.09 |
| 03/31/2019 | STATE STREET CORP | STT | 12,664 | -632 | 833,000 | -6,000 | $65.78 |
| 12/31/2018 | STATE STREET CORP | STT | 13,296 | -71 | 839,000 | -281,000 | $63.10 |
| 09/30/2018 | STATE STREET CORP | STT | 13,367 | -13 | 1,120,000 | -126,000 | $83.79 |
| 06/30/2018 | STATE STREET CORP | STT | 13,380 | -25 | 1,246,000 | -91,000 | $93.12 |
| 03/31/2018 | STATE STREET CORP | STT | 13,405 | -65 | 1,337,000 | 22,000 | $99.74 |
| 12/31/2017 | STATE STREET CORP | STT | 13,470 | -2,821 | 1,315,000 | -241,000 | $97.62 |
| 09/30/2017 | STATE STREET CORP | STT | 16,291 | -250 | 1,556,000 | 72,000 | $95.51 |
| 06/30/2017 | STATE STREET CORP | STT | 16,541 | -735 | 1,484,000 | 109,000 | $89.72 |
| 03/31/2017 | STATE STREET CORP | STT | 17,276 | -1,812 | 1,375,000 | -109,000 | $79.59 |
| 12/31/2016 | STATE STREET CORP | STT | 19,088 | -301 | 1,484,000 | 134,000 | $77.75 |
| 09/30/2016 | STATE STREET CORP | STT | 19,389 | -253 | 1,350,000 | 291,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 19,642 | -4,214 | 1,059,000 | -337,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 23,856 | -8,482 | 1,396,000 | -730,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 23,976 | -200 | 1,591,000 | -34,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 24,176 | -8,162 | 1,625,000 | -501,000 | $67.22 |
| 06/30/2015 | STATE STREET CORP | STT | 24,996 | 0 | 1,925,000 | 87,000 | $77.01 |
| 03/31/2015 | STATE STREET CORP | STT | 24,996 | -7,342 | 1,838,000 | -288,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 24,940 | -7,398 | 1,958,000 | -168,000 | $78.51 |
| 09/30/2014 | STATE STREET CORP | STT | 25,188 | -7,150 | 1,854,000 | -272,000 | $73.61 |
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