Madison Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,828	Closed	-$246K	–	377
2022 Q1	$246K	Sell	2,828 -589	-17%	-$51.2K	﹤0.01%	307
2021 Q4	$318K	Buy	+3,417	New	+$318K	﹤0.01%	303