Gemmer Asset Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-379	Closed	-$33K	–	1007
2022 Q1	$33K	Hold	379	–	–	﹤0.01%	370
2021 Q4	$35K	Hold	379	–	–	﹤0.01%	352
2021 Q3	$32K	Buy	379 +3	+0.8%	+$253	﹤0.01%	348
2021 Q2	$31K	Buy	376 +7	+2%	+$577	﹤0.01%	402
2021 Q1	$31K	Hold	369	–	–	﹤0.01%	359
2020 Q4	$27K	Hold	369	–	–	﹤0.01%	368
2020 Q3	$22K	Hold	369	–	–	﹤0.01%	375
2020 Q2	$23K	Buy	369 +73	+25%	+$4.55K	﹤0.01%	347
2020 Q1	$16K	Sell	296 -18	-6%	-$973	﹤0.01%	392
2019 Q4	$25K	Hold	314	–	–	0.01%	341
2019 Q3	$19K	Buy	314 +16	+5%	+$968	﹤0.01%	417
2019 Q2	$17K	Buy	298 +2	+0.7%	+$114	﹤0.01%	440
2019 Q1	$19K	Hold	296	–	–	0.01%	439
2018 Q4	$19K	Hold	296	–	–	0.01%	379
2018 Q3	$25K	Hold	296	–	–	0.01%	327
2018 Q2	$28K	Hold	296	–	–	0.01%	299
2018 Q1	$30K	Hold	296	–	–	0.01%	279
2017 Q4	$29K	Hold	296	–	–	0.01%	306
2017 Q3	$28K	Hold	296	–	–	0.01%	285
2017 Q2	$27K	Hold	296	–	–	0.01%	285
2017 Q1	$24K	Hold	296	–	–	0.01%	300
2016 Q4	$23K	Buy	296 +13	+5%	+$1.01K	0.01%	290
2016 Q3	$20K	Hold	283	–	–	0.01%	335
2016 Q2	$15K	Buy	283 +18	+7%	+$954	0.01%	406
2016 Q1	$15K	Sell	265 -2	-0.7%	-$113	0.01%	408
2015 Q4	$18K	Sell	267 -1	-0.4%	-$67	0.01%	334
2015 Q3	$18K	Hold	268	–	–	0.01%	348
2015 Q2	$21K	Hold	268	–	–	0.01%	320
2015 Q1	$20K	Buy	268 +3	+1%	+$224	0.01%	351
2014 Q4	$21K	Hold	265	–	–	0.01%	311
2014 Q3	$20K	Hold	265	–	–	0.01%	318
2014 Q2	$18K	Hold	265	–	–	0.01%	344
2014 Q1	$18K	Buy	+265	New	+$18K	0.01%	333