Ronald P. O Hanley - 15 Aug 2022 Form 4 Insider Report for STATE STREET CORP (STT)

Role: Chairman and CEO, Director
Signature: /s/ Shannon C. Stanley, Attorney-in-fact
Issuer symbol: STT
Transactions as of: 15 Aug 2022
Net transactions value: -$754,131
Form type: 4
Filing time: 17 Aug 2022, 16:03:21 UTC
Previous filing: 31 May 2022
Next filing: 08 Sep 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	STT	Common Stock	Options Exercise	$0	+2,581	+1.4%	$0.000000	191,422	15 Aug 2022	Direct	F1
transaction	STT	Common Stock	Disposed to Issuer	$192,181	-2,581	-1.3%	$74.46	188,841	15 Aug 2022	Direct
transaction	STT	Common Stock	Options Exercise	$0	+7,547	+4%	$0.000000	196,388	15 Aug 2022	Direct	F1
transaction	STT	Common Stock	Disposed to Issuer	$561,950	-7,547	-3.8%	$74.46	188,841	15 Aug 2022	Direct
holding	STT	Common Stock						83,681	15 Aug 2022	By a Trust	F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	STT	2021 Cash Settled Restricted Stock Units	Options Exercise		-2,581	-14%		15,487	15 Aug 2022	Common Stock	2,581		Direct	F1, F3
transaction	STT	2022 Cash Settled Restricted Stock Units	Options Exercise		-7,547	-20%		30,189	15 Aug 2022	Common Stock	7,547		Direct	F1, F4

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Each Unit is the equivalent of one share of State Street Corporation common stock.
F2	By a trust. The reporting person continues to report beneficial ownership of STT common stock held by the trust but disclaims beneficial ownership except to the extent of his pecuniary interest therein.
F3	Quarterly installment of award granted on February 26, 2021 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2021 and remaining units vesting in nine equal quarterly installments commencing February 15, 2022.
F4	Quarterly installment of award granted on February 25, 2022 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2022 and remaining units vesting in nine equal quarterly installments commencing February 15, 2023.