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BBR PARTNERS, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 3,900 | -1,208 | 285,402,000 | -101,223,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 5,108 | 0 | 386,625,000 | -9,603,000 | $75,690.09 |
| 12/31/2022 | STATE STREET CORP | STT | 5,108 | -1,142 | 396,228,000 | 395,848,000 | $77,570.09 |
| 09/30/2022 | STATE STREET CORP | STT | 6,250 | -1,171 | 380,000 | -78,000 | $60.80 |
| 06/30/2022 | STATE STREET CORP | STT | 7,421 | 0 | 458,000 | -189,000 | $61.72 |
| 03/31/2022 | STATE STREET CORP | STT | 7,421 | 2,350 | 647,000 | 175,000 | $87.19 |
| 12/31/2021 | STATE STREET CORP | STT | 5,071 | 0 | 472,000 | 42,000 | $93.08 |
| 09/30/2021 | STATE STREET CORP | STT | 5,071 | 0 | 430,000 | 13,000 | $84.80 |
| 06/30/2021 | STATE STREET CORP | STT | 5,071 | -30 | 417,000 | -12,000 | $82.23 |
| 03/31/2021 | STATE STREET CORP | STT | 5,101 | 5,101 | 429,000 | 429,000 | $84.10 |
| 03/31/2011 | STATE STREET CORP | STT | 0 | -560 | 0 | -26,000 | |
| 12/31/2010 | STATE STREET CORP | STT | 560 | 560 | 26,000 | 26,000 | $46.43 |
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