Industrial Alliance Investment Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,721	Closed	-$1.04M	–	451
2023 Q1	$1.04M	Buy	+13,721	New	+$1.04M	0.03%	299
2022 Q4	–	Sell	-171	Closed	-$10K	–	468
2022 Q3	$10K	Buy	+171	New	+$10K	﹤0.01%	416