CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q1 2022
Shares 10,617 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 12,911 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 13,545 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 11,706 Value ($000) $116 Avg Close — Range —