STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TRU — TransUnion

Holdings in TRU

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$585,844,257	6,832,003	+0.7%	Shares	Defined	2026-02-13
2025-09-30	$568,176,774	6,781,771	+62.2%	Shares	Defined	2025-11-14
2025-06-30	$367,958,448	4,181,346	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$349,951,900	4,216,796	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$396,315,780	4,274,790	+1.4%	Shares	Defined	2025-02-14
2024-09-30	$441,478,334	4,216,603	-4.2%	Shares	Defined	2024-11-14
2024-06-30	$326,290,577	4,399,819	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$343,442,442	4,303,790	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$290,886,533	4,233,540	+5.2%	Shares	Defined	2024-02-14
2023-09-30	$288,954,175	4,024,992	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$313,692,380	4,004,754	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$251,735,664	4,051,105	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$223,760,823	3,942,922	-1.0%	Shares	Defined	2023-05-15
2022-09-30	$237,012,621	3,984,075	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$316,542,027	3,957,270	-4.0%	Shares	Defined	2022-08-15
2022-03-31	$426,069,786	4,122,990	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$488,465,526	4,119,291	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$454,649,972	4,048,170	-0.4%	Shares	Defined	2021-11-15
2021-06-30	$446,414,106	4,065,332	+10.0%	Shares	Defined	2021-08-16
2021-03-31	$332,742,600	3,697,140	-1.2%	Shares	Defined	2021-07-09
2020-12-31	$371,116,931	3,740,344	-3.3%	Shares	Defined	2021-02-16
2020-09-30	$325,506,205	3,869,086	-0.6%	Shares	Defined	2020-11-10
2020-06-30	$338,949,427	3,894,180	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$259,329,506	3,918,548	—	Shares	Defined	2020-06-19