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LMCG INVESTMENTS, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STATE STREET CORP | STT | 5,672 | 5,672 | 429,314,000 | 429,314,000 | $75,690.06 |
| 03/31/2022 | STATE STREET CORP | STT | 0 | -127,381 | 0 | -8,561,000 | |
| 09/30/2017 | STATE STREET CORP | STT | 0 | -127,381 | 0 | -8,561,000 | |
| 06/30/2017 | STATE STREET CORP | STT | 0 | -127,381 | 0 | -8,561,000 | |
| 03/31/2017 | STATE STREET CORP | STT | 0 | -127,381 | 0 | -8,561,000 | |
| 12/31/2016 | STATE STREET CORP | STT | 0 | -127,381 | 0 | -8,561,000 | |
| 09/30/2016 | STATE STREET CORP | STT | 0 | -127,381 | 0 | -8,561,000 | |
| 09/30/2015 | STATE STREET CORP | STT | 127,381 | 127,381 | 8,561,000 | 8,561,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 117,058 | 117,058 | 9,013,000 | 9,013,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 118,767 | 118,767 | 8,733,000 | 8,733,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 113,605 | 113,605 | 8,918,000 | 8,918,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 112,758 | 112,758 | 8,300,000 | 8,300,000 | $73.61 |
| 06/30/2014 | STATE STREET CORP | STT | 111,835 | 111,835 | 7,522,000 | 7,522,000 | $67.26 |
| 03/31/2014 | STATE STREET CORP | STT | 114,054 | 114,054 | 7,933,000 | 7,933,000 | $69.55 |
| 12/31/2013 | STATE STREET CORP | STT | 94,347 | 94,347 | 6,924,000 | 6,924,000 | $73.39 |
| 09/30/2013 | STATE STREET CORP | STT | 98,787 | -14,290 | 6,495,000 | -879,000 | $65.75 |
| 06/30/2013 | STATE STREET CORP | STT | 113,077 | 2,195 | 7,374,000 | 822,000 | $65.21 |
| 03/31/2013 | STATE STREET CORP | STT | 110,882 | -5,407 | 6,552,000 | 1,085,000 | $59.09 |
| 12/31/2012 | STATE STREET CORP | STT | 116,289 | 7,541 | 5,467,000 | 904,000 | $47.01 |
| 09/30/2012 | STATE STREET CORP | STT | 108,748 | 26,860 | 4,563,000 | 908,000 | $41.96 |
| 06/30/2012 | STATE STREET CORP | STT | 81,888 | 32,503 | 3,655,000 | 1,408,000 | $44.63 |
| 03/31/2012 | STATE STREET CORP | STT | 49,385 | 31,490 | 2,247,000 | 1,671,000 | $45.50 |
| 12/31/2011 | STATE STREET CORP | STT | 49,785 | 31,890 | 2,007,000 | 1,431,000 | $40.31 |
| 09/30/2011 | STATE STREET CORP | STT | 17,895 | 838 | 576,000 | -193,000 | $32.19 |
| 06/30/2011 | STATE STREET CORP | STT | 17,057 | 1,356 | 769,000 | 63,000 | $45.08 |
| 03/31/2011 | STATE STREET CORP | STT | 15,701 | 700 | 706,000 | 11,000 | $44.97 |
| 12/31/2010 | STATE STREET CORP | STT | 15,001 | -62,181 | 695,000 | -2,212,000 | $46.33 |
| 09/30/2010 | STATE STREET CORP | STT | 77,182 | 66,533 | 2,907,000 | 2,547,000 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 10,649 | -2,882 | 360,000 | -251,000 | $33.81 |
| 03/31/2010 | STATE STREET CORP | STT | 13,531 | 2,991 | 611,000 | 152,000 | $45.16 |
| 12/31/2009 | STATE STREET CORP | STT | 10,540 | 10,540 | 459,000 | 459,000 | $43.55 |
| 09/30/2009 | STATE STREET CORP | STT | 11,165 | 11,165 | 587,000 | 587,000 | $52.58 |
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