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Balentine LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 6,876 | -7,228 | 503,155,000 | -564,345,000 | $73,175.54 |
| 03/31/2023 | STATE STREET CORP | STT | 14,104 | -397 | 1,067,500,000 | -57,310,000 | $75,687.75 |
| 12/31/2022 | STATE STREET CORP | STT | 14,501 | 5,593 | 1,124,810,000 | 1,124,261,000 | $77,567.75 |
| 06/30/2022 | STATE STREET CORP | STT | 8,908 | 8,908 | 549,000 | 549,000 | $61.63 |
| 12/31/2021 | STATE STREET CORP | STT | 0 | -5,351 | 0 | -453,000 | |
| 09/30/2021 | STATE STREET CORP | STT | 5,351 | 5,351 | 453,000 | 453,000 | $84.66 |
| 09/30/2020 | STATE STREET CORP | STT | 0 | -462 | 0 | -29,000 | |
| 06/30/2020 | STATE STREET CORP | STT | 462 | 306 | 29,000 | 20,000 | $62.77 |
| 12/31/2019 | STATE STREET CORP | STT | 164 | 8 | 13,000 | 4,000 | $79.27 |
| 09/30/2019 | STATE STREET CORP | STT | 156 | 4 | 9,000 | 0 | $57.69 |
| 06/30/2019 | STATE STREET CORP | STT | 152 | 64 | 9,000 | 3,000 | $59.21 |
| 03/31/2019 | STATE STREET CORP | STT | 88 | 0 | 6,000 | 0 | $68.18 |
| 12/31/2018 | STATE STREET CORP | STT | 88 | 88 | 6,000 | 6,000 | $68.18 |
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