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FORBES J M & CO LLP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 5,160 | -140 | 378,000 | -23,000 | $73.26 |
| 03/31/2023 | STATE STREET CORP | STT | 5,300 | 0 | 401,000 | -10,000 | $75.66 |
| 12/31/2022 | STATE STREET CORP | STT | 5,300 | -5 | 411,000 | 88,000 | $77.55 |
| 09/30/2022 | STATE STREET CORP | STT | 5,305 | 0 | 323,000 | -4,000 | $60.89 |
| 06/30/2022 | STATE STREET CORP | STT | 5,305 | -55 | 327,000 | -140,000 | $61.64 |
| 03/31/2022 | STATE STREET CORP | STT | 5,360 | 0 | 467,000 | -31,000 | $87.13 |
| 12/31/2021 | STATE STREET CORP | STT | 5,360 | -4 | 498,000 | 44,000 | $92.91 |
| 09/30/2021 | STATE STREET CORP | STT | 5,364 | 0 | 454,000 | 13,000 | $84.64 |
| 06/30/2021 | STATE STREET CORP | STT | 5,364 | 0 | 441,000 | -9,000 | $82.21 |
| 03/31/2021 | STATE STREET CORP | STT | 5,364 | 0 | 450,000 | 60,000 | $83.89 |
| 12/31/2020 | STATE STREET CORP | STT | 5,364 | 0 | 390,000 | 72,000 | $72.71 |
| 09/30/2020 | STATE STREET CORP | STT | 5,364 | 0 | 318,000 | -23,000 | $59.28 |
| 06/30/2020 | STATE STREET CORP | STT | 5,364 | 0 | 341,000 | 55,000 | $63.57 |
| 03/31/2020 | STATE STREET CORP | STT | 5,364 | -29 | 286,000 | -141,000 | $53.32 |
| 12/31/2019 | STATE STREET CORP | STT | 5,393 | 0 | 427,000 | 108,000 | $79.18 |
| 09/30/2019 | STATE STREET CORP | STT | 5,393 | 0 | 319,000 | 17,000 | $59.15 |
| 06/30/2019 | STATE STREET CORP | STT | 5,393 | 0 | 302,000 | -53,000 | $56.00 |
| 03/31/2019 | STATE STREET CORP | STT | 5,393 | 0 | 355,000 | 15,000 | $65.83 |
| 12/31/2018 | STATE STREET CORP | STT | 5,393 | 0 | 340,000 | -112,000 | $63.04 |
| 09/30/2018 | STATE STREET CORP | STT | 5,393 | 0 | 452,000 | -50,000 | $83.81 |
| 06/30/2018 | STATE STREET CORP | STT | 5,393 | -823 | 502,000 | -118,000 | $93.08 |
| 03/31/2018 | STATE STREET CORP | STT | 6,216 | 0 | 620,000 | 13,000 | $99.74 |
| 12/31/2017 | STATE STREET CORP | STT | 6,216 | 29 | 607,000 | 16,000 | $97.65 |
| 09/30/2017 | STATE STREET CORP | STT | 6,187 | 0 | 591,000 | 36,000 | $95.52 |
| 06/30/2017 | STATE STREET CORP | STT | 6,187 | 0 | 555,000 | 62,000 | $89.70 |
| 03/31/2017 | STATE STREET CORP | STT | 6,187 | 6,187 | 493,000 | 493,000 | $79.68 |
| 06/30/2016 | STATE STREET CORP | STT | 0 | -6,487 | 0 | -430,000 | |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -6,487 | 0 | -430,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 6,487 | 6,487 | 430,000 | 430,000 | $66.29 |
| 06/30/2013 | STATE STREET CORP | STT | 0 | -7,958 | 0 | -470,000 | |
| 03/31/2013 | STATE STREET CORP | STT | 7,958 | 0 | 470,000 | 96,000 | $59.06 |
| 12/31/2012 | STATE STREET CORP | STT | 7,958 | -308 | 374,000 | 27,000 | $47.00 |
| 09/30/2012 | STATE STREET CORP | STT | 8,266 | -150 | 347,000 | -29,000 | $41.98 |
| 06/30/2012 | STATE STREET CORP | STT | 8,416 | 0 | 376,000 | -7,000 | $44.68 |
| 03/31/2012 | STATE STREET CORP | STT | 8,416 | -310 | 383,000 | 102,000 | $45.51 |
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