Epoch Investment Partners’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,312	Closed	-$1.18M	–	372
2024 Q3	$1.18M	Sell	13,312 -2,335	-15%	-$193K	0.01%	290
2024 Q2	$1.16M	Sell	15,647 -710	-4%	-$52.9K	0.01%	300
2024 Q1	$1.26M	Sell	16,357 -1,110	-6%	-$82.3K	0.01%	322
2023 Q4	$1.35M	Sell	17,467 -1,600	-8%	-$112K	0.01%	333
2023 Q3	$1.28M	Hold	19,067	–	–	0.01%	335
2023 Q2	$1.4M	Buy	19,067 +394	+2%	+$28.3K	0.01%	342
2023 Q1	$1.41M	Sell	18,673 -107	-0.6%	-$9.01K	0.01%	339
2022 Q4	$1.46M	Sell	18,780 -2,100	-10%	-$155K	0.01%	328
2022 Q3	$1.27M	Sell	20,880 -1,338	-6%	-$91.5K	0.01%	343
2022 Q2	$1.37M	Buy	22,218 +2,702	+14%	+$191K	0.01%	345
2022 Q1	$1.7M	Buy	+19,516	New	+$1.81M	0.01%	343