Wakefield Asset Management LLLP

Holdings History for STATE STREET CORP - Common Stock (STT)

Symbol: STT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1%	$0	0	-32,476	-100%	$132.03	Q2 2023
31 Mar 2023	1%	+1%	$2,459,643	32,476	+32,476	NEW	$75.74	Q1 2023
30 Jun 2020		-1%	$0	0	-36,351	-100%	$132.03	Q2 2020
31 Mar 2020	1%	+1%	$1,936,000	36,351	+36,351	NEW	$53.26	Q1 2020
30 Sep 2018		0%	$2,000	18	0		$111.11 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.