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NOLLENBERGER CAPITAL PARTNERS INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | STATE STREET CORP | STT | 85 | 85 | 820,000 | 820,000 | $9,647.06 |
| 09/30/2010 | STATE STREET CORP | STT | 16,619 | 16,619 | 625,872 | 625,872 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 16,619 | 1,530 | 625,872 | -232,391 | $37.66 |
| 03/31/2010 | STATE STREET CORP | STT | 17,114 | 2,025 | 772,526 | -85,736 | $45.14 |
| 12/31/2009 | STATE STREET CORP | STT | 14,904 | -185 | 648,920 | -209,342 | $43.54 |
| 09/30/2009 | STATE STREET CORP | STT | 14,399 | -690 | 757,387 | -100,875 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 14,609 | -480 | 689,545 | -168,718 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 14,709 | -380 | 452,743 | -405,519 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 14,659 | -430 | 576,538 | -281,724 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 15,089 | 15,089 | 858,262 | 858,262 | $56.88 |
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