STATE STREET CORP: AMG [Rocket]

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STATE STREET CORP > AMG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AFFILIATED MANAGERS GROUP, INC.	AMG	1,262,418	4,555	189,223,834,000	-10,059,401,000	$149,890.00
12/31/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	1,257,863	-13,530	199,283,235,000	199,141,030,000	$158,430.00
09/30/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	1,271,393	-36,724	142,205,000	-10,321,000	$111.85
06/30/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	1,308,117	-44,018	152,526,000	-38,057,000	$116.60
03/31/2022	AFFILIATED MANAGERS GROUP, INC.	AMG	1,352,135	54,161	190,583,000	-22,947,000	$140.95
12/31/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	1,297,974	13,758	213,530,000	19,498,000	$164.51
09/30/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	1,284,216	-105,047	194,032,000	-20,206,000	$151.09
06/30/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	1,389,263	33,255	214,238,000	12,152,000	$154.21
03/31/2021	AFFILIATED MANAGERS GROUP, INC.	AMG	1,356,008	-100,175	202,086,000	53,992,000	$149.03
12/31/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	1,456,183	-48,415	148,094,000	45,210,000	$101.70
09/30/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	1,504,598	-8,626	102,884,000	-9,942,000	$68.38
06/30/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	1,513,224	-170,585	112,826,000	13,246,000	$74.56
03/31/2020	AFFILIATED MANAGERS GROUP, INC.	AMG	1,683,809	-2,955	99,580,000	-43,356,000	$59.14
12/31/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	1,686,764	-1,100,720	142,936,000	-89,401,000	$84.74
09/30/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	2,787,484	-37,163	232,337,000	-27,926,000	$83.35
06/30/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	2,824,647	64,770	260,263,000	-35,347,000	$92.14
03/31/2019	AFFILIATED MANAGERS GROUP, INC.	AMG	2,759,877	61,740	295,610,000	32,704,000	$107.11
12/31/2018	AFFILIATED MANAGERS GROUP, INC.	AMG	2,698,137	6,352	262,906,000	-105,110,000	$97.44
09/30/2018	AFFILIATED MANAGERS GROUP, INC.	AMG	2,691,785	72,980	368,016,000	-21,316,000	$136.72
06/30/2018	AFFILIATED MANAGERS GROUP, INC.	AMG	2,618,805	-126,772	389,332,000	-174,211,000	$148.67
12/31/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	2,745,577	63,571	563,543,000	54,415,000	$205.25
09/30/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	2,682,006	-75,339	509,128,000	51,794,000	$189.83
06/30/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	2,757,345	174,278	457,334,000	33,868,000	$165.86
03/31/2017	AFFILIATED MANAGERS GROUP, INC.	AMG	2,583,067	202,802	423,466,000	77,601,000	$163.94
12/31/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	2,380,265	206,539	345,865,000	31,337,000	$145.31
09/30/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	2,173,726	-30,851	314,528,000	4,202,000	$144.70
06/30/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	2,204,577	-62,348	310,326,000	-57,811,000	$140.76
03/31/2016	AFFILIATED MANAGERS GROUP, INC.	AMG	2,266,925	-20,052	368,137,000	-22,902,000	$162.39
12/31/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	2,373,658	86,681	379,231,000	-11,808,000	$159.77
09/30/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	2,286,977	-27,522	391,039,000	-114,913,000	$170.99
06/30/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	2,314,499	-44,931	505,952,000	-798,000	$218.60
03/31/2015	AFFILIATED MANAGERS GROUP, INC.	AMG	2,359,430	-164,205	506,750,000	-28,863,000	$214.78
12/31/2014	AFFILIATED MANAGERS GROUP, INC.	AMG	2,523,635	88,996	535,613,000	47,823,000	$212.24
09/30/2014	AFFILIATED MANAGERS GROUP, INC.	AMG	2,434,639	52,742	487,790,000	-1,462,000	$200.35
06/30/2014	AFFILIATED MANAGERS GROUP, INC.	AMG	2,381,897	543,939	489,252,000	121,578,000	$205.40
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