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HERMES INVESTMENT MANAGEMENT LTD
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | STATE STREET CORP | STT | 745,761 | 129,392 | 69,423,000 | 7,953,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 616,369 | -55,525 | 61,470,000 | -4,114,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 671,894 | 14,030 | 65,584,000 | 2,732,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 657,864 | 90,285 | 62,852,000 | 11,923,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 567,579 | -59,106 | 50,929,000 | 1,039,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 626,685 | 166,031 | 49,890,000 | 14,088,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 460,654 | -140,409 | 35,802,000 | -6,050,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 601,063 | 408,765 | 41,852,000 | 31,483,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 192,298 | 173,198 | 10,369,000 | 9,123,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 123,398 | 14,897 | 7,274,000 | 74,000 | $58.95 |
| 12/31/2015 | STATE STREET CORP | STT | 108,501 | 21,797 | 7,200,000 | 1,373,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 86,704 | 54,304 | 5,827,000 | 3,697,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 78,870 | 3,000 | 6,073,000 | 494,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 75,870 | 43,470 | 5,579,000 | 3,449,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 62,870 | 30,470 | 4,935,000 | 2,805,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 50,708 | 18,308 | 3,733,000 | 1,603,000 | $73.62 |
| 06/30/2014 | STATE STREET CORP | STT | 50,708 | 18,308 | 3,411,000 | 1,281,000 | $67.27 |
| 03/31/2014 | STATE STREET CORP | STT | 41,690 | 6,290 | 2,900,000 | 302,000 | $69.56 |
| 12/31/2013 | STATE STREET CORP | STT | 35,400 | 3,000 | 2,598,000 | 468,000 | $73.39 |
| 09/30/2013 | STATE STREET CORP | STT | 32,400 | 13,300 | 2,130,000 | 884,000 | $65.74 |
| 06/30/2013 | STATE STREET CORP | STT | 19,100 | 8,400 | 1,246,000 | 614,000 | $65.24 |
| 03/31/2013 | STATE STREET CORP | STT | 10,700 | 3,600 | 632,000 | 298,000 | $59.07 |
| 12/31/2012 | STATE STREET CORP | STT | 7,100 | -1,680 | 334,000 | -62,000 | $47.04 |
| 03/31/2010 | STATE STREET CORP | STT | 8,780 | 0 | 396,000 | 14,000 | $45.10 |
| 12/31/2009 | STATE STREET CORP | STT | 8,780 | 1,500 | 382,000 | -1,000 | $43.51 |
| 09/30/2009 | STATE STREET CORP | STT | 7,280 | 7,280 | 383,000 | 383,000 | $52.61 |
| 06/30/2009 | STATE STREET CORP | STT | 0 | -7,280 | 0 | -224,000 | |
| 03/31/2009 | STATE STREET CORP | STT | 7,280 | 7,280 | 224,000 | 224,000 | $30.77 |
| 09/30/2008 | STATE STREET CORP | STT | 0 | -9,280 | 0 | -594,000 | |
| 06/30/2008 | STATE STREET CORP | STT | 9,280 | 9,280 | 594,000 | 594,000 | $64.01 |
| 03/31/2008 | STATE STREET CORP | STT | 7,680 | 7,680 | 607,000 | 607,000 | $79.04 |
| 12/31/2007 | STATE STREET CORP | STT | 0 | -165,657 | 0 | -11,291,000 | |
| 09/30/2007 | STATE STREET CORP | STT | 165,657 | 165,657 | 11,291,000 | 11,291,000 | $68.16 |
| 06/30/2007 | STATE STREET CORP | STT | 204,592 | 204,592 | 13,994,000 | 13,994,000 | $68.40 |
| 03/31/2007 | STATE STREET CORP | STT | 202,992 | 202,992 | 13,144,000 | 13,144,000 | $64.75 |
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