News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 495,428 | -764,798 | 36,255,485,000 | -59,131,103,000 | $73,180.13 |
| 03/31/2023 | STATE STREET CORP | STT | 1,260,226 | 883,781 | 95,386,588,000 | 91,382,588,000 | $75,690.07 |
| 12/31/2022 | STATE STREET CORP | STT | 376,445 | -25,613 | 4,004,000,000 | 3,979,551,000 | $10,636.35 |
| 09/30/2022 | STATE STREET CORP | STT | 402,058 | 115,276 | 24,449,000 | 6,769,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 286,782 | 286,782 | 17,680,000 | 17,680,000 | $61.65 |
| 12/31/2018 | STATE STREET CORP | STT | 0 | -37,765 | 0 | -3,516,000 | |
| 09/30/2018 | STATE STREET CORP | STT | 5,056 | -32,709 | 424,000 | -3,092,000 | $83.86 |
| 06/30/2018 | STATE STREET CORP | STT | 37,765 | 11,093 | 3,516,000 | 856,000 | $93.10 |
| 03/31/2018 | STATE STREET CORP | STT | 26,672 | 6,671 | 2,660,000 | 708,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 20,001 | -12,785 | 1,952,000 | -1,180,000 | $97.60 |
| 09/30/2017 | STATE STREET CORP | STT | 32,786 | 22,706 | 3,132,000 | 2,228,000 | $95.53 |
| 06/30/2017 | STATE STREET CORP | STT | 10,080 | 10,080 | 904,000 | 904,000 | $89.68 |
| 03/31/2017 | STATE STREET CORP | STT | 0 | -19,729 | 0 | -1,533,000 | |
| 12/31/2016 | STATE STREET CORP | STT | 19,729 | 19,729 | 1,533,000 | 1,533,000 | $77.70 |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -71 | 0 | -5,000 | |
| 09/30/2015 | STATE STREET CORP | STT | 0 | -71 | 0 | -5,000 | |
| 03/31/2014 | STATE STREET CORP | STT | 0 | -71 | 0 | -5,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 71 | -3,629 | 5,000 | -205,000 | $70.42 |
| 09/30/2008 | STATE STREET CORP | STT | 3,700 | 3,700 | 210,000 | 210,000 | $56.76 |
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