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HIGH POINTE CAPITAL MANAGEMENT LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | STATE STREET CORP | STT | 21,436 | -1,840 | 1,868,000 | -297,000 | $87.14 |
| 12/31/2021 | STATE STREET CORP | STT | 23,276 | 3,906 | 2,165,000 | 524,000 | $93.01 |
| 09/30/2021 | STATE STREET CORP | STT | 19,370 | 0 | 1,641,000 | 47,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 19,370 | 0 | 1,594,000 | -33,000 | $82.29 |
| 03/31/2021 | STATE STREET CORP | STT | 19,370 | 0 | 1,627,000 | 217,000 | $84.00 |
| 12/31/2020 | STATE STREET CORP | STT | 19,370 | 4,610 | 1,410,000 | 534,000 | $72.79 |
| 09/30/2020 | STATE STREET CORP | STT | 14,760 | -300 | 876,000 | -81,000 | $59.35 |
| 06/30/2020 | STATE STREET CORP | STT | 15,060 | 15,060 | 957,000 | 957,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 0 | -16,090 | 0 | -1,273,000 | |
| 12/31/2019 | STATE STREET CORP | STT | 16,090 | -280 | 1,273,000 | 304,000 | $79.12 |
| 09/30/2019 | STATE STREET CORP | STT | 16,370 | 0 | 969,000 | 51,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 16,370 | 4,990 | 918,000 | 169,000 | $56.08 |
| 03/31/2019 | STATE STREET CORP | STT | 11,380 | 0 | 749,000 | 31,000 | $65.82 |
| 12/31/2018 | STATE STREET CORP | STT | 11,380 | 4,020 | 718,000 | 101,000 | $63.09 |
| 09/30/2018 | STATE STREET CORP | STT | 7,360 | 0 | 617,000 | -68,000 | $83.83 |
| 06/30/2018 | STATE STREET CORP | STT | 7,360 | 0 | 685,000 | -49,000 | $93.07 |
| 03/31/2018 | STATE STREET CORP | STT | 7,360 | -350 | 734,000 | -19,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 7,710 | 0 | 753,000 | 16,000 | $97.67 |
| 09/30/2017 | STATE STREET CORP | STT | 7,710 | 0 | 737,000 | 45,000 | $95.59 |
| 06/30/2017 | STATE STREET CORP | STT | 7,710 | -100 | 692,000 | 70,000 | $89.75 |
| 03/31/2017 | STATE STREET CORP | STT | 7,810 | 0 | 622,000 | 15,000 | $79.64 |
| 12/31/2016 | STATE STREET CORP | STT | 7,810 | -2,510 | 607,000 | -112,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 10,320 | -5,000 | 719,000 | -107,000 | $69.67 |
| 06/30/2016 | STATE STREET CORP | STT | 15,320 | 15,320 | 826,000 | 826,000 | $53.92 |
| 09/30/2011 | STATE STREET CORP | STT | 0 | -42,900 | 0 | -1,934,000 | |
| 06/30/2011 | STATE STREET CORP | STT | 42,900 | -5,850 | 1,934,000 | -257,000 | $45.08 |
| 03/31/2011 | STATE STREET CORP | STT | 48,750 | -22,450 | 2,191,000 | -1,108,000 | $44.94 |
| 12/31/2010 | STATE STREET CORP | STT | 71,200 | 0 | 3,299,000 | 618,000 | $46.33 |
| 09/30/2010 | STATE STREET CORP | STT | 71,200 | 0 | 2,681,000 | 273,000 | $37.65 |
| 06/30/2010 | STATE STREET CORP | STT | 71,200 | -7,010 | 2,408,000 | -1,122,000 | $33.82 |
| 03/31/2010 | STATE STREET CORP | STT | 78,210 | 51,700 | 3,530,000 | 2,376,000 | $45.13 |
| 12/31/2009 | STATE STREET CORP | STT | 26,510 | 7,060 | 1,154,000 | 131,000 | $43.53 |
| 09/30/2009 | STATE STREET CORP | STT | 19,450 | 6,950 | 1,023,000 | 433,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 12,500 | 12,500 | 590,000 | 590,000 | $47.20 |
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