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TRILLIUM ASSET MANAGEMENT, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STATE STREET CORP | STT | 6,537 | -1,329 | 507,000,000 | 506,521,000 | $77,558.51 |
| 09/30/2022 | STATE STREET CORP | STT | 7,866 | 161 | 479,000 | 4,000 | $60.89 |
| 06/30/2022 | STATE STREET CORP | STT | 7,705 | -94 | 475,000 | -204,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 7,799 | 7,799 | 679,000 | 679,000 | $87.06 |
| 09/30/2018 | STATE STREET CORP | STT | 0 | -3,760 | 0 | -350,000 | |
| 06/30/2018 | STATE STREET CORP | STT | 3,760 | 0 | 350,000 | -25,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 3,760 | 0 | 375,000 | 8,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 3,760 | 0 | 367,000 | 8,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 3,760 | 3,760 | 359,000 | 359,000 | $95.48 |
| 03/31/2017 | STATE STREET CORP | STT | 0 | -2,710 | 0 | -211,000 | |
| 12/31/2016 | STATE STREET CORP | STT | 2,710 | -14,152 | 211,000 | -424,000 | $77.86 |
| 09/30/2010 | STATE STREET CORP | STT | 16,862 | 0 | 635,000 | -126,000 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 16,862 | 0 | 570,000 | -191,000 | $33.80 |
| 03/31/2010 | STATE STREET CORP | STT | 16,862 | -8,500 | 761,000 | -344,000 | $45.13 |
| 12/31/2009 | STATE STREET CORP | STT | 25,362 | 25,362 | 1,105,000 | 1,105,000 | $43.57 |
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