PROFESSIONAL DIVERSITY NET I

CUSIP: 74312Y202 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 24,171 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 24,171 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 24,171 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 24,171 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 23,600 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 23,600 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 23,600 Value ($000) $38 Avg Close — Range —