STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in TCBI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$215,699,327	2,382,365	-4.0%	Shares	Defined	2026-02-13
2025-09-30	$209,698,135	2,480,754	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$196,030,660	2,468,900	-4.5%	Shares	Defined	2025-08-14
2025-03-31	$193,139,016	2,585,529	-8.7%	Shares	Defined	2025-05-15
2024-12-31	$221,444,492	2,831,771	+15.6%	Shares	Defined	2025-02-14
2024-09-30	$174,988,318	2,448,759	-3.7%	Shares	Defined	2024-11-14
2024-06-30	$155,479,081	2,543,001	-4.4%	Shares	Defined	2024-08-14
2024-03-31	$163,730,201	2,660,117	-6.5%	Shares	Defined	2024-05-15
2023-12-31	$183,863,883	2,844,869	+25.1%	Shares	Defined	2024-02-14
2023-09-30	$133,959,862	2,274,361	-17.4%	Shares	Defined	2023-11-14
2023-06-30	$141,754,780	2,752,520	+9.6%	Shares	Defined	2023-08-14
2023-03-31	$122,994,619	2,512,145	-4.2%	Shares	Defined	2023-05-15
2022-12-31	$158,113,581	2,621,681	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$160,375,006	2,716,839	-8.1%	Shares	Defined	2022-11-15
2022-06-30	$155,656,058	2,956,992	-9.5%	Shares	Defined	2022-08-15
2022-03-31	$187,311,488	3,268,391	+5.1%	Shares	Defined	2022-05-16
2021-12-31	$187,351,954	3,109,576	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$186,698,091	3,110,598	-9.3%	Shares	Defined	2021-11-15
2021-06-30	$217,735,780	3,429,450	+25.2%	Shares	Defined	2021-08-16
2021-03-31	$194,221,866	2,738,605	+25.5%	Shares	Defined	2021-07-09
2020-12-31	$129,860,416	2,182,528	+1.8%	Shares	Defined	2021-02-16
2020-09-30	$66,715,699	2,143,132	-13.4%	Shares	Defined	2020-11-10
2020-06-30	$76,357,346	2,473,513	+30.2%	Shares	Defined	2020-08-14
2020-03-31	$42,117,657	1,899,759	—	Shares	Defined	2020-06-19