STATE STREET CORP

CUSIP: 857477889 Class: Pref

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2019
Shares 25,000 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $400 Avg Close — Range —