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NORTHERN CAPITAL MANAGEMENT LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | STATE STREET CORP | STT | 49,070 | 17,575 | 3,095,000 | 456,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 31,495 | 8,400 | 2,639,000 | 489,000 | $83.79 |
| 06/30/2018 | STATE STREET CORP | STT | 23,095 | 5,190 | 2,150,000 | 364,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 17,905 | 3,075 | 1,786,000 | 338,000 | $99.75 |
| 12/31/2017 | STATE STREET CORP | STT | 14,830 | 4,405 | 1,448,000 | 452,000 | $97.64 |
| 09/30/2017 | STATE STREET CORP | STT | 10,425 | -345 | 996,000 | 30,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 10,770 | -220 | 966,000 | 201,000 | $89.69 |
| 09/30/2016 | STATE STREET CORP | STT | 10,990 | 10,990 | 765,000 | 765,000 | $69.61 |
| 06/30/2013 | STATE STREET CORP | STT | 0 | -30,055 | 0 | -1,413,000 | |
| 12/31/2012 | STATE STREET CORP | STT | 30,055 | -2,685 | 1,413,000 | 39,000 | $47.01 |
| 09/30/2012 | STATE STREET CORP | STT | 32,740 | 5,830 | 1,374,000 | 173,000 | $41.97 |
| 06/30/2012 | STATE STREET CORP | STT | 26,910 | 26,910 | 1,201,000 | 1,201,000 | $44.63 |
| 12/31/2009 | STATE STREET CORP | STT | 0 | -6,325 | 0 | -333,000 | |
| 09/30/2009 | STATE STREET CORP | STT | 6,325 | -50 | 333,000 | 32,000 | $52.65 |
| 06/30/2009 | STATE STREET CORP | STT | 6,375 | 6,375 | 301,000 | 301,000 | $47.22 |
| 03/31/2005 | STATE STREET CORP | STT | 0 | -10,750 | 0 | -528,000 | |
| 12/31/2004 | STATE STREET CORP | STT | 10,750 | -2,550 | 528,000 | -40,000 | $49.12 |
| 09/30/2004 | STATE STREET CORP | STT | 13,300 | 13,300 | 568,000 | 568,000 | $42.71 |
| 06/30/2004 | STATE STREET CORP | STT | 22,950 | -355,615 | 1,125,000 | -18,610,000 | $49.02 |
| 03/31/2004 | STATE STREET CORP | STT | 378,565 | -92,400 | 19,735,000 | -4,793,000 | $52.13 |
| 12/31/2003 | STATE STREET CORP | STT | 470,965 | -104,000 | 24,528,000 | -1,345,000 | $52.08 |
| 09/30/2003 | STATE STREET CORP | STT | 574,965 | 128,000 | 25,873,000 | 8,263,000 | $45.00 |
| 06/30/2003 | STATE STREET CORP | STT | 446,965 | 17,825 | 17,610,000 | 4,036,000 | $39.40 |
| 03/31/2003 | STATE STREET CORP | STT | 429,140 | 12,325 | 13,574,000 | -2,682,000 | $31.63 |
| 12/31/2002 | STATE STREET CORP | STT | 416,815 | 8,940 | 16,256,000 | 496,000 | $39.00 |
| 09/30/2002 | STATE STREET CORP | STT | 407,875 | 14,475 | 15,760,000 | -1,825,000 | $38.64 |
| 06/30/2002 | STATE STREET CORP | STT | 393,400 | 393,400 | 17,585,000 | 17,585,000 | $44.70 |
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