CS McKee’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$560K	Buy	20,100 +10,000	+99%	+$279K	0.05%	93
2019 Q3	$270K	Hold	10,100	–	–	0.02%	98
2019 Q2	$267K	Hold	10,100	–	–	0.02%	98
2019 Q1	$257K	Hold	10,100	–	–	0.02%	100
2018 Q4	$241K	Hold	10,100	–	–	0.02%	100
2018 Q3	$260K	Hold	10,100	–	–	0.02%	104
2018 Q2	$264K	Hold	10,100	–	–	0.02%	106
2018 Q1	$271K	Buy	+10,100	New	+$271K	0.02%	104