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CS MCKEE LP
> STT/PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | STATE STREET CORP | STT/PG | 20,100 | 10,000 | 560,000 | 290,000 | $27.86 |
| 09/30/2019 | STATE STREET CORP | STT/PG | 10,100 | 0 | 270,000 | 3,000 | $26.73 |
| 06/30/2019 | STATE STREET CORP | STT/PG | 10,100 | 0 | 267,000 | 10,000 | $26.44 |
| 03/31/2019 | STATE STREET CORP | STT/PG | 10,100 | 0 | 257,000 | 16,000 | $25.45 |
| 12/31/2018 | STATE STREET CORP | STT/PG | 10,100 | 0 | 241,000 | -19,000 | $23.86 |
| 09/30/2018 | STATE STREET CORP | STT/PG | 10,100 | 0 | 260,000 | -4,000 | $25.74 |
| 06/30/2018 | STATE STREET CORP | STT/PG | 10,100 | 0 | 264,000 | -7,000 | $26.14 |
| 03/31/2018 | STATE STREET CORP | STT/PG | 10,100 | 10,100 | 271,000 | 271,000 | $26.83 |
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