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Amundi
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 1,959,276 | 145,731 | 145,652,423,000 | 8,566,549,000 | $74,339.92 |
| 03/31/2023 | STATE STREET CORP | STT | 1,813,545 | -654,774 | 137,085,874,000 | -66,155,513,000 | $75,590.00 |
| 12/31/2022 | STATE STREET CORP | STT | 2,468,319 | -113,663 | 203,241,387,000 | 203,072,447,000 | $82,340.00 |
| 09/30/2022 | STATE STREET CORP | STT | 2,581,982 | 1,157,762 | 168,940,000 | 83,716,000 | $65.43 |
| 06/30/2022 | STATE STREET CORP | STT | 1,424,220 | 57,180 | 85,224,000 | -29,554,000 | $59.84 |
| 03/31/2022 | STATE STREET CORP | STT | 1,367,040 | 61,295 | 114,778,000 | -20,289,000 | $83.96 |
| 12/31/2021 | STATE STREET CORP | STT | 1,305,745 | 118,158 | 135,067,000 | 34,456,000 | $103.44 |
| 09/30/2021 | STATE STREET CORP | STT | 1,187,587 | 157,593 | 100,611,000 | 15,861,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 1,029,994 | 1,029,994 | 84,750,000 | 84,750,000 | $82.28 |
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