MUFG Securities Americas’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Buy	6,838 +1,142	+20%	+$121K	0.06%	269
2025 Q1	$510K	Buy	5,696 +839	+17%	+$75.1K	0.06%	285
2024 Q4	$477K	Buy	+4,857	New	+$477K	0.06%	270