CSM Advisors’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
2025 Q2	$436K	Hold	20,100	–	–	0.01%	345
2025 Q1	$454K	Hold	20,100	–	–	0.02%	109
2024 Q4	$472K	Hold	20,100	–	–	0.02%	108
2024 Q3	$496K	Hold	20,100	–	–	0.03%	111
2024 Q2	$483K	Hold	20,100	–	–	0.03%	110
2024 Q1	$492K	Hold	20,100	–	–	0.03%	118
2023 Q4	$477K	Hold	20,100	–	–	0.03%	123
2023 Q3	$465K	Hold	20,100	–	–	0.04%	115
2023 Q2	$461K	Hold	20,100	–	–	0.03%	128
2023 Q1	$504K	Hold	20,100	–	–	0.04%	123
2022 Q4	$472K	Hold	20,100	–	–	0.04%	118
2022 Q3	$492K	Hold	20,100	–	–	0.05%	112
2022 Q2	$500K	Hold	20,100	–	–	0.05%	107
2022 Q1	$532K	Hold	20,100	–	–	0.04%	113
2021 Q4	$575K	Hold	20,100	–	–	0.04%	129
2021 Q3	$587K	Hold	20,100	–	–	0.04%	116
2021 Q2	$604K	Hold	20,100	–	–	0.04%	118
2021 Q1	$580K	Buy	+20,100	New	+$580K	0.08%	80