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Ninety One UK Ltd
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | STATE STREET CORP | STT | 1,997,425 | -352,947 | 133,747,579,000 | -48,570,777,000 | $66,960.00 |
| 12/31/2022 | STATE STREET CORP | STT | 2,350,372 | -26,534 | 182,318,356,000 | 182,173,816,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 2,376,906 | -1,056,690 | 144,540,000 | -67,141,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 3,433,596 | -540,987 | 211,681,000 | -134,585,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 3,974,583 | -212,439 | 346,266,000 | -43,127,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 4,187,022 | 46,608 | 389,393,000 | 38,617,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 4,140,414 | 947,750 | 350,776,000 | 82,560,000 | $84.72 |
| 03/31/2021 | STATE STREET CORP | STT | 3,192,664 | -703,488 | 268,216,000 | -15,346,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 3,896,152 | 397,694 | 283,562,000 | 75,998,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 3,498,458 | 49,030 | 207,564,000 | -11,647,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 3,449,428 | 169,736 | 219,211,000 | 44,502,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 3,279,692 | 670,459 | 174,709,000 | -31,681,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 2,609,233 | 2,609,233 | 206,390,000 | 206,390,000 | $79.10 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -37,444 | 0 | -2,485,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 37,444 | 37,444 | 2,485,000 | 2,485,000 | $66.37 |
| 09/30/2015 | STATE STREET CORP | STT | 36,905 | 36,905 | 2,480,000 | 2,480,000 | $67.20 |
| 09/30/2009 | STATE STREET CORP | STT | 0 | -28,093 | 0 | -1,326,000 | |
| 06/30/2009 | STATE STREET CORP | STT | 28,093 | 0 | 1,326,000 | 461,000 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 28,093 | 605 | 865,000 | -216,000 | $30.79 |
| 12/31/2008 | STATE STREET CORP | STT | 27,488 | -3,283 | 1,081,000 | -669,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 30,771 | -1,015,437 | 1,750,000 | -65,197,000 | $56.87 |
| 06/30/2008 | STATE STREET CORP | STT | 1,046,208 | 1,046,208 | 66,947,000 | 66,947,000 | $63.99 |
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