| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | Quirk Alison A. | Director | May 24, 2023 | Option Exercise | $25.63 | 4,649 | 119,154 | 4,649 | May 26, 2023, 02:49 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 15, 2017 | Option Exercise | $81.91 | 9,299 | 761,681 | 54,405 | Feb 17, 2017, 04:20 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 15, 2016 | Option Exercise | $54.68 | 13,106 | 716,636 | 69,427 | Feb 17, 2016, 05:27 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 16, 2016 | Sale | $55.33 | 20,302 | 1,123,310 | 49,125 | Feb 17, 2016, 05:27 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Jun 10, 2015 | Sale | $80.00 | 5,332 | 426,560 | 82,244 | Jun 11, 2015, 04:15 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 19, 2015 | Option Exercise | $76.54 | 1,644 | 125,832 | 87,504 | Feb 23, 2015, 04:43 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 15, 2015 | Option Exercise | $76.93 | 14,355 | 1,104,330 | 78,203 | Feb 18, 2015, 06:02 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 17, 2015 | Sale | $75.22 | 16,574 | 1,246,696 | 61,629 | Feb 18, 2015, 06:02 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | May 01, 2014 | Sale | $64.66 | 29,772 | 1,925,058 | 112,539 | May 05, 2014, 04:11 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 20, 2014 | Option Exercise | $67.82 | 2,959 | 200,679 | 115,784 | Feb 24, 2014, 04:26 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 18, 2014 | Sale | $68.19 | 18,000 | 1,227,420 | 84,705 | Feb 19, 2014, 05:13 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 15, 2014 | Option Exercise | $68.81 | 12,951 | 891,158 | 102,705 | Feb 19, 2014, 05:13 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Jan 28, 2014 | Sale | $60.67 | 3,922 | 237,967 | 117,617 | Jan 29, 2014, 04:08 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | May 15, 2013 | Sale | $53.16 | 8,366 | 444,763 | 119,187 | May 16, 2013, 06:05 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 26, 2013 | Sale | $56.29 | 11,000 | 619,190 | 114,440 | Feb 28, 2013, 04:07 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 21, 2013 | Option Exercise | $56.09 | 3,938 | 220,882 | 125,440 | Feb 25, 2013, 06:58 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 15, 2013 | Option Exercise | $57.24 | 7,581 | 433,936 | 75,007 | Feb 20, 2013, 05:12 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Jan 22, 2013 | Sale | $55.15 | 2,907 | 160,321 | 82,588 | Jan 24, 2013, 04:16 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 27, 2012 | Option Exercise | $39.81 | 15,000 | 597,160 | 96,229 | Feb 29, 2012, 04:42 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 15, 2012 | Option Exercise | $39.52 | 2,495 | 98,602 | 30,828 | Feb 17, 2012, 09:15 PM | |
| STT | STATE STREET CORP | Quirk Alison A. | Executive Vice President | Feb 16, 2012 | Option Exercise | $40.36 | 2,653 | 107,075 | 92,229 | Feb 17, 2012, 09:15 PM | |
| STT | STATE STREET Corp | Quirk Alison A. | Executive Vice President | Feb 24, 2011 | Option Exercise | $44.27 | 399 | 17,664 | 33,083 | Feb 28, 2011, 08:53 PM | |
| STT | STATE STREET Corp | Quirk Alison A. | Executive Vice President | Feb 15, 2011 | Option Exercise | $45.70 | 2,712 | 123,938 | 28,461 | Feb 17, 2011, 04:25 PM |
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