RH

CUSIP: 74967XAD5 Class: NOTE

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

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

Q4 2021
Shares 1,318,000 Value ($000) $3,355 Avg Close — Range —
Q3 2021
Shares 8,407,000 Value ($000) $26,431 Avg Close — Range —
Q2 2021
Shares 10,047,000 Value ($000) $32,140 Avg Close — Range —
Q1 2021
Shares 7,819,000 Value ($000) $22,060 Avg Close — Range —