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ASCEND CAPITAL, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | STATE STREET CORP | STT | 391,283 | 363,514 | 32,782,000 | 30,196,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 27,769 | 7,392 | 2,586,000 | 553,000 | $93.13 |
| 03/31/2018 | STATE STREET CORP | STT | 20,377 | -180,646 | 2,033,000 | -4,766,000 | $99.77 |
| 06/30/2010 | STATE STREET CORP | STT | 201,023 | 111,364 | 6,799,000 | 2,895,000 | $33.82 |
| 12/31/2009 | STATE STREET CORP | STT | 89,659 | -108,466 | 3,904,000 | -6,518,000 | $43.54 |
| 09/30/2009 | STATE STREET CORP | STT | 198,125 | 198,125 | 10,422,000 | 10,422,000 | $52.60 |
| 12/31/2008 | STATE STREET CORP | STT | 0 | -227,115 | 0 | -12,918,000 | |
| 09/30/2008 | STATE STREET CORP | STT | 227,115 | -78,210 | 12,918,000 | -6,620,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 305,325 | 305,325 | 19,538,000 | 19,538,000 | $63.99 |
| 12/31/2007 | STATE STREET CORP | STT | 0 | -199,900 | 0 | -13,625,000 | |
| 09/30/2007 | STATE STREET CORP | STT | 199,900 | 199,900 | 13,625,000 | 13,625,000 | $68.16 |
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