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GAMCO INVESTORS, INC. ET AL
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 784,331 | -4,261 | 57,397,343,000 | -2,291,185,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 788,592 | -56,372 | 59,688,528,000 | -5,855,329,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 844,964 | -31,846 | 65,543,857,000 | 65,490,538,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 876,810 | -38,626 | 53,319,000 | -3,118,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 915,436 | -300 | 56,437,000 | -23,342,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 915,736 | -27,044 | 79,779,000 | -93,000 | $87.12 |
| 09/30/2021 | STATE STREET CORP | STT | 942,780 | -16,475 | 79,872,000 | 944,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 959,255 | -9,203 | 78,928,000 | -2,432,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 968,458 | -1,894 | 81,360,000 | 10,738,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 970,352 | -14,380 | 70,622,000 | 12,198,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 984,732 | -60,715 | 58,424,000 | -8,014,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 1,045,447 | -149,088 | 66,438,000 | 2,805,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 1,194,535 | 82,712 | 63,633,000 | -24,312,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 1,111,823 | 26,101 | 87,945,000 | 23,681,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 1,085,722 | -90,326 | 64,264,000 | -1,665,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 1,176,048 | -38,523 | 65,929,000 | -14,002,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 1,214,571 | -25,895 | 79,931,000 | 1,695,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,240,466 | 173,555 | 78,236,000 | -11,150,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 1,066,911 | -35,400 | 89,386,000 | -13,228,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 1,102,311 | -95,328 | 102,614,000 | -16,827,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 1,197,639 | -85,660 | 119,441,000 | -5,822,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 1,283,299 | -104,039 | 125,263,000 | -7,283,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 1,387,338 | -29,127 | 132,546,000 | 5,447,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 1,416,465 | -40,226 | 127,099,000 | 11,132,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 1,456,691 | -65,440 | 115,967,000 | -2,333,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 1,522,131 | -46,652 | 118,300,000 | 9,066,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 1,568,783 | -30,850 | 109,234,000 | 15,623,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 1,606,558 | 6,925 | 86,626,000 | -6,985,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 1,599,633 | -218,012 | 93,611,000 | -49,074,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 1,594,103 | -19,200 | 105,785,000 | -2,645,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 1,613,303 | -151,100 | 108,430,000 | -27,429,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 1,764,403 | -37,430 | 135,859,000 | 3,370,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 1,801,833 | -15,812 | 132,489,000 | -10,196,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 1,817,645 | 1,817,645 | 142,685,000 | 142,685,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 1,741,999 | 84,440 | 128,229,000 | 16,742,000 | $73.61 |
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