STT.PRG / State Street Corporation - Preferred Stock - SEC Filings, Annual Report, Proxy Statement

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SEC

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No.

Acknowledgment Letter of Ernst & Young LLP, Independent Registered Public Accounting Firm

Exhibit 15 Acknowledgment Letter of Independent Registered Public Accounting Firm July 31, 2025 The Shareholders and Board of Directors of State Street Corporation We are aware of the incorporation by reference in the Registration Statements, as listed below, of State Street Corporation of our report dated July 31, 2025, relating to the unaudited condensed consolidated interim financial statements of State Street Corporation that are included in its Form 10-Q for the quarter ended June 30, 2025.

Description of Compensation Arrangements for Non-Management Directors

a102-q22025dircomparrang DESCRIPTION OF COMPENSATION ARRANGEMENTS FOR NON-MANAGEMENT DIRECTORS For the period between each annual meeting of shareholders (the “Board Year”), non- management directors receive the following compensation: • an annual equity award equal to $235,000 granted in shares of State Street common stock; and • an annual retainer equal to $110,000, plus the following additional

1 NYSE: STT July 15, 2025 Exhibit 99.3 2A Ex-notables is a non-GAAP presentation; refer to the Appendix for a reconciliation of ex-notable items and further explanations of non-GAAP measures. Refer to the Appendix included with this presentation for

1 NYSE: STT July 15, 2025 Exhibit 99.3 2A Ex-notables is a non-GAAP presentation; refer to the Appendix for a reconciliation of ex-notable items and further explanations of non-GAAP measures. Refer to the Appendix included with this presentation for endnotes 1 to 27. All comparisons are to corresponding prior year period unless otherwise noted. See note A below for a description of ex-notables pre

STATE STREET REPORTS SECOND QUARTER 2025 EPS OF $2.17; $2.53 EXCLUDING NOTABLE ITEMS

Exhibit 99.1 State Street Corporation One Congress Street Boston, MA 02114 NYSE: STT www.statestreet.com Boston, MA… July 15, 2025 News Release STATE STREET REPORTS SECOND QUARTER 2025 EPS OF $2.17; $2.53 EXCLUDING NOTABLE ITEMS See note (a) below for a description of the presentation in this news release RECORD $49 TRILLION OF AUC/A AND RECORD $5 TRILLION OF AUM NEW INVESTMENT SERVICING AUC/A WIN

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 15, 2025 State Street Corpor

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 15, 2025 State Street Corporation (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Commis

STATE STREET CORPORATION EARNINGS RELEASE ADDENDUM 4-YEAR SUMMARY OF RESULTS (Dollars in millions, except per share amounts, or where otherwise noted) 2021 2022 2023 2024 Year ended December 31: Total fee revenue $ 10,012 $ 9,606 $ 9,480 $ 10,156 Net

Exhibit 99.2 STATE STREET CORPORATION EARNINGS RELEASE ADDENDUM June 30, 2025 Table of Contents GAAP-Basis Financial Information: 4-Year Summary of Results 2 Consolidated Results of Operations 3 Consolidated Statement of Condition 5 Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis 6 Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equiva

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 o TRANSITION REPORT PURSUANT TO

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-07511 A. Full title of the plan a

As filed with the Securities and Exchange Commission on June 20, 2025

Table of Contents As filed with the Securities and Exchange Commission on June 20, 2025 Registration No.

Form T-1 Statement of Eligibility of Computershare Trust Company, N.A. to act as trustee under the Subordinated Indenture

EX-25.2 Exhibit 25.2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of trustee as specified in its ch

Filing Fee Table

Calculation of Filing Fee Tables S-3 STATE STREET CORP Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Debt Debt Securities 457(r) 0.

Form T-1 Statement of Eligibility of U.S. Bank Trust Company, National Association as successor in interest to U.S. Bank National Association to act as trustee under the Senior Indenture

EX-25.1 Exhibit 25.1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-1821036

Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): May 14, 2025 State Street Corporation (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Commiss

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SE

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No.

Supplemental Cash Incentive Plan, as amended, First and Second Amendments thereto, and form of award agreement thereunder

AMENDED AND RESTATED STATE STREET CORPORATION SUPPLEMENTAL CASH INCENTIVE PLAN Effective as of January 1, 2014 Exhibit 10.

Acknowledgment Letter of Ernst & Young LLP, Independent Registered Public Accounting Firm

Exhibit 15 Acknowledgment Letter of Independent Registered Public Accounting Firm May 1, 2025 The Shareholders and Board of Directors of State Street Corporation We are aware of the incorporation by reference in the Registration Statements, as listed below, of State Street Corporation of our report dated May 1, 2025 relating to the unaudited condensed consolidated interim financial statements of State Street Corporation that are included in its Form 10-Q for the quarter ended March 31, 2025.

Pension Plan for the Employees of State Street GmbH Munich and letter agreements entered into with Joerg Ambrosius dated January 24, 2011 and March 25, 2019

Translation from German – for information purposes only StateStreet PENSION PLAN FOR THE EMPLOYEES OF STATE STREET GMBH MUNICH Exhibit 10.

Forms of award agreement under State Street's Amended and Restated 2017 Stock Incentive Plan

1 STATE STREET CORPORATION AMENDED AND RESTATED 2017 STOCK INCENTIVE PLAN [] Deferred Stock Award Agreement Subject to your acceptance of the terms set forth in this agreement and the addenda attached hereto (“Agreement”), State Street Corporation (“Company”) has awarded you, under the State Street Corporation Amended and Restated 2017 Stock Incentive Plan (“Plan”), and pursuant to this Agreement

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers, Financial Statements and Exhibits

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 24, 2025 State Street Corporation (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Commi

Employment Letter Agreement entered into with John F. Woods dated April 24, 2025 (filed as Exhibit 10.1 to State Street’s Current Report on Form 8-K (File No. 001-07511) dated April 24, 2025 filed with the SEC on April 30, 2025 and incorporated herein by reference)

Private and Confidential – Offer of Employment April 10, 2025 John F. Woods Dear John: On behalf of State Street Bank and Trust Company (the "Company"), a subsidiary/related corporation of State Street Corporation (“State Street”), we are excited to provide you with this full time offer of employment (the "Offer of Employment"), and we are delighted that you are considering joining our company! We

United States Securities and Exchange Commission Washington, D.C. 20549 NOTICE OF EXEMPT SOLICITATION Pursuant to Rule 14a-103 Name of the Registrant: State Street Corporation Name of person relying on exemption: Paul Rissman Address of person relyin

United States Securities and Exchange Commission Washington, D.C. 20549 NOTICE OF EXEMPT SOLICITATION Pursuant to Rule 14a-103 Name of the Registrant: State Street Corporation Name of person relying on exemption: Paul Rissman Address of person relying on exemption: Box 750, Monterey, MA 01245 Written materials are submitted pursuant to Rule 14a-6(g)(1) promulgated under the Securities Exchange Act

Form of 4.834% Senior Note due 2030

Exhibit 4.3 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Form of Fixed-to-Floating Rate Senior Note due 2028

Exhibit 4.2 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Current Report

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): April 22, 2025 STATE STREET CORPORATION (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Commi

Form of Floating Rate Senior Note due 2028

Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Underwriting Agreement, dated April 22, 2025, by and among State Street Corporation and Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and Loop Capital Markets LLC, as representatives of the several underwriters named therein

Exhibit 1.1 EXECUTION VERSION STATE STREET CORPORATION $300,000,000 Floating Rate Senior Notes Due 2028 $700,000,000 Fixed-to-Floating Rate Senior Notes Due 2028 $1,000,000,000 4.834% Senior Notes Due 2030 UNDERWRITING AGREEMENT April 22, 2025 Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 HSBC Securities

$2,000,000,000 State Street Corporation $300,000,000 Floating Rate Senior Notes due 2028 $700,000,000 Fixed-to-Floating Rate Senior Notes due 2028 $1,000,000,000 4.834% Senior Notes due 2030

Table of Contents Filed pursuant to Rule 424(b)(2) Registration no: 333-265877 PROSPECTUS SUPPLEMENT (To Prospectus Dated June 28, 2022) $2,000,000,000 State Street Corporation $300,000,000 Floating Rate Senior Notes due 2028 $700,000,000 Fixed-to-Floating Rate Senior Notes due 2028 $1,000,000,000 4.

Calculation of Filing Fee Tables Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities

Exhibit 107 Calculation of Filing Fee Tables Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security  Type  Security Class Title Fee Calculation  or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee(1) Carry Forward  Form Type Carry Forward  File Number Carry Forward  Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Debt Floating Rate Senior Notes due 2028 457(r) $300,000,000 100.

SUBJECT TO COMPLETION, DATED APRIL 22, 2025

424B5 Table of Contents Filed pursuant to Rule 424(b)(5) Registration no: 333-265877 The information contained in this preliminary prospectus supplement and the accompanying prospectus is not complete and may be changed.

STATE STREET CORPORATION $700,000,000 Fixed-to-Floating Rate Senior Notes due 2028 Pricing Term Sheet Issuer: State Street Corporation Security: Fixed-to-Floating Rate Senior Notes due 2028 Aggregate Principal Amount: $700,000,000 Trade Date: April 2

FWP FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED APRIL 22, 2025 STATE STREET CORPORATION $700,000,000 Fixed-to-Floating Rate Senior Notes due 2028 Pricing Term Sheet Issuer: State Street Corporation Security: Fixed-to-Floating Rate Senior Notes due 2028 Aggregate Principal Amount: $700,000,000 Trade Date: April 22, 2025 Settlement Date*: April 24, 2025 (T + 2) Maturity Da

STATE STREET CORPORATION $300,000,000 Floating Rate Senior Notes due 2028 Pricing Term Sheet Issuer: State Street Corporation Security: Floating Rate Senior Notes due 2028 Aggregate Principal Amount: $300,000,000 Trade Date: April 22, 2025 Settlement

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED APRIL 22, 2025 STATE STREET CORPORATION $300,000,000 Floating Rate Senior Notes due 2028 Pricing Term Sheet Issuer: State Street Corporation Security: Floating Rate Senior Notes due 2028 Aggregate Principal Amount: $300,000,000 Trade Date: April 22, 2025 Settlement Date*: April 24, 2025 (T + 2) Maturity Date: April 24, 2028 Pri

STATE STREET CORPORATION $1,000,000,000 4.834% Senior Notes due 2030 Pricing Term Sheet Issuer: State Street Corporation Security: 4.834% Senior Notes due 2030 Aggregate Principal Amount: $1,000,000,000 Trade Date: April 22, 2025 Settlement Date*: Ap

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED APRIL 22, 2025 STATE STREET CORPORATION $1,000,000,000 4.834% Senior Notes due 2030 Pricing Term Sheet Issuer: State Street Corporation Security: 4.834% Senior Notes due 2030 Aggregate Principal Amount: $1,000,000,000 Trade Date: April 22, 2025 Settlement Date*: April 24, 2025 (T + 2) Maturity Date: April 24, 2030 Coupon: 4.834

STATE STREET REPORTS FIRST QUARTER 2025 EPS OF $2.04

Exhibit 99.1 State Street Corporation One Congress Street Boston, MA 02114 NYSE: STT www.statestreet.com Boston, MA… April 17, 2025 News Release STATE STREET REPORTS FIRST QUARTER 2025 EPS OF $2.04 % changes noted below reflect year-over-year 1Q comparisons TOTAL REVENUE UP 5% WITH FEE REVENUE UP 6% •SERVICING FEES UP 4%; MANAGEMENT FEES UP 10%; FRONT OFFICE SOFTWARE AND DATA REVENUE UP 10% EXPENS

1 NYSE: STT April 17, 2025 Exhibit 99.3 2A These are non-GAAP presentations; refer to the Appendix for a reconciliation of ex-notable items and further explanations of non-GAAP measures. Refer to the Appendix included with this presentation for endno

1 NYSE: STT April 17, 2025 Exhibit 99.3 2A These are non-GAAP presentations; refer to the Appendix for a reconciliation of ex-notable items and further explanations of non-GAAP measures. Refer to the Appendix included with this presentation for endnotes 1 to 22. All comparisons are to corresponding prior year period unless otherwise noted Financial performance • Total revenue of $3.3B, up 5% – Fee

Regulation FD Disclosure, Financial Statements and Exhibits, Results of Operations and Financial Condition

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 17, 2025 State Street Corporation (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Commi

STATE STREET CORPORATION EARNINGS RELEASE ADDENDUM 4-YEAR SUMMARY OF RESULTS (Dollars in millions, except per share amounts, or where otherwise noted) 2021 2022 2023 2024 Year ended December 31: Total fee revenue $ 10,012 $ 9,606 $ 9,480 $ 10,156 Net

Exhibit 99.2 STATE STREET CORPORATION EARNINGS RELEASE ADDENDUM March 31, 2025 Table of Contents GAAP-Basis Financial Information: 4-Year Summary of Results 2 Consolidated Results of Operations 3 Consolidated Statement of Condition 5 Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis 6 Selected Average Balances by Currency - Rates Earned and Paid 7 Investment P

Notice of Exempt Solicitation

Notice of Exempt Solicitation NAME OF REGISTRANT: STATE STREET CORPORATION NAME OF PERSON RELYING ON EXEMPTION: FRIENDS FIDUCIARY CORPORATION ADDRESS OF PERSON RELYING ON EXEMPTION: 1700 MARKET STREET, SUITE 1535, PHILADELPHIA, PA 19103 Friends Fiduciary Corporation does not beneficially own more than $5 million in State Street Corporation’s stock.

SCHEDULE 14A INFORMATION Proxy Statement Pursuant To Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.  )

TABLE OF CONTENTS SCHEDULE 14A INFORMATION Proxy Statement Pursuant To Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

SCHEDULE 14A INFORMATION Proxy Statement Pursuant To Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.  )

SCHEDULE 14A INFORMATION Proxy Statement Pursuant To Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.

1 NYSE: STT March 5, 2025 Yie-Hsin Hung Chief Executive Officer, State Street Global Advisors Mark Keating Interim Chief Financial Officer, State Street Corporation Exhibit 99.1 2 Global Advisors Global Markets Investment Services One- State Street #

1 NYSE: STT March 5, 2025 Yie-Hsin Hung Chief Executive Officer, State Street Global Advisors Mark Keating Interim Chief Financial Officer, State Street Corporation Exhibit 99.

Regulation FD Disclosure, Financial Statements and Exhibits

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 5, 2025 State Street Corporation (Exact name of registrant as specified in its charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Commis

Form of 4.536% Senior Note due 2028

Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Underwriting Agreement, dated February 25, 2025, by and among State Street Corporation and Goldman Sachs & Co. LLC, Deutsche Bank Securities Inc., Samuel A. Ramirez & Company, Inc. and UBS Securities LLC, as representatives of the several underwriters named therein

Exhibit 1.1 EXECUTION VERSION STATE STREET CORPORATION $1,350,000,000 4.536% Senior Notes Due 2028 $650,000,000 4.729% Senior Notes Due 2030 $750,000,000 Fixed-to-Floating Rate Senior Notes Due 2036 UNDERWRITING AGREEMENT February 25, 2025 Goldman Sachs & Co. LLC 200 West Street New York, New York 10282 Deutsche Bank Securities Inc. 1 Columbus Circle New York, New York 10019 Samuel A. Ramirez & Co

Form of Fixed-to-Floating Rate Senior Note due 2036

Exhibit 4.3 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Form of 4.729% Senior Note due 2030

Exhibit 4.2 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Current Report

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): February 25, 2025 STATE STREET CORPORATION (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Co

STATE STREET CORPORATION $650,000,000 4.729% Senior Notes due 2030 Pricing Term Sheet Issuer: State Street Corporation Security: 4.729% Senior Notes due 2030 Aggregate Principal Amount: $650,000,000 Trade Date: February 25, 2025 Settlement Date*: Feb

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED February 25, 2025 STATE STREET CORPORATION $650,000,000 4.729% Senior Notes due 2030 Pricing Term Sheet Issuer: State Street Corporation Security: 4.729% Senior Notes due 2030 Aggregate Principal Amount: $650,000,000 Trade Date: February 25, 2025 Settlement Date*: February 28, 2025 (T + 3) Maturity Date: February 28, 2030 Coupo

$2,750,000,000 State Street Corporation $1,350,000,000 4.536% Senior Notes due 2028 $650,000,000 4.729% Senior Notes due 2030 $750,000,000 Fixed-to-Floating Rate Senior Notes due 2036

Filed pursuant to Rule 424(b)(5) Registration no: 333-265877 PROSPECTUS SUPPLEMENT (To Prospectus Dated June 28, 2022) $2,750,000,000 State Street Corporation $1,350,000,000 4.

STATE STREET CORPORATION $1,350,000,000 4.536% Senior Notes due 2028 Pricing Term Sheet Issuer: State Street Corporation Security: 4.536% Senior Notes due 2028 Aggregate Principal Amount: $1,350,000,000 Trade Date: February 25, 2025 Settlement Date*:

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED February 25, 2025 STATE STREET CORPORATION $1,350,000,000 4.536% Senior Notes due 2028 Pricing Term Sheet Issuer: State Street Corporation Security: 4.536% Senior Notes due 2028 Aggregate Principal Amount: $1,350,000,000 Trade Date: February 25, 2025 Settlement Date*: February 28, 2025 (T + 3) Maturity Date: February 28, 2028 C

Calculation of Filing Fee Tables Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities

Exhibit 107 Calculation of Filing Fee Tables Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities  Security  Type Security Class Title Fee  Calculation  or Carry Forward Rule Amount Registered  Proposed  Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee(1) Carry  Forward  Form Type Carry  Forward  File Number Carry  Forward  Initial Effective Date Filing Fee Previously Paid in  Connection  with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be   Paid Debt 4.

STATE STREET CORPORATION $750,000,000 Fixed-to-Floating Rate Senior Notes due 2036 Pricing Term Sheet Issuer: State Street Corporation Security: Fixed-to-Floating Rate Senior Notes due 2036 Aggregate Principal Amount: $750,000,000 Trade Date: Februar

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED February 25, 2025 STATE STREET CORPORATION $750,000,000 Fixed-to-Floating Rate Senior Notes due 2036 Pricing Term Sheet Issuer: State Street Corporation Security: Fixed-to-Floating Rate Senior Notes due 2036 Aggregate Principal Amount: $750,000,000 Trade Date: February 25, 2025 Settlement Date*: February 28, 2025 (T + 3) Maturi

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 26, 2025 State Street Co

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 26, 2025 State Street Corporation (Exact name of registrant as specified in its charter) Massachusetts 001-07511 04-2456637 (State or Other Jurisdiction of Incorporation) (Co

SUBJECT TO COMPLETION, DATED FEBRUARY 25, 2025

424B5 Table of Contents Filed pursuant to Rule 424(b)(5) Registration no: 333-265877 The information contained in this preliminary prospectus supplement and the accompanying prospectus is not complete and may be changed.

Subsidiaries of State Street Corporation

Exhibit 21 SUBSIDIARIES OF STATE STREET CORPORATION The following table presents the name of certain State Street subsidiaries and the state or jurisdiction of organization.

Form of Restricted Stock Unit Award Agreement with Performance Criteria under State Street’s Amended and Restated 2017 Stock Incentive Plan

exhibit103c-2025prsuawar 1 STATE STREET CORPORATION AMENDED AND RESTATED 2017 STOCK INCENTIVE PLAN [ ] Restricted Stock Unit Award Agreement with Performance Criteria Subject to your acceptance of the terms set forth in this agreement and the exhibit and addenda attached hereto (“Agreement”), State Street Corporation (“Company”) has awarded you, under the State Street Corporation Amended and Resta

Role-Based Allowance Agreements entered into with Joerg Ambrosius dated May 5, 2022 and September 9, 2024

exhibit1016-rbalettermod Page 1 of 3 STRICTLY PRIVATE & CONFIDENTIAL Jörg Ambrosius MU1-Munich Brienner Strasse 5 May 2022 Dear Jörg, Variation to Terms and Conditions: Role Based Allowance In consideration of your role as the Head of Global Client Management, we write to confirm our decision to offer you a Role Based Allowance.

Restated Articles of Organization, as amended

exhibit31-sscarticlesaso Exhibit 3.1 MA SOC Filing Number: 201532399460 Date: 5/20/2015 12:09:00 PM THE COMMONWEALTH OF MASSACHUSETTS I hereby certify that, upon examination of this document, duly submitted to me, it appears that the provisions of the General Laws relative to corporations have been complied with, and I hereby approve said articles; and the filing fee having been paid, said article

Securities Trading Policy

exhibit19-securitiestrad Page 1 February 2025 SECURITIES TRADING POLICY 1. BACKGROUND AND PURPOSE; RELATIONSHIP TO STANDARD OF CONDUCT The U.S. federal securities laws prohibit any employee or member of the Board of Directors (a “Director”) of State Street Corporation (the “Company”) from purchasing or selling Company securities based on material nonpublic information (“MNPI”) concerning the Compa

Form of employment agreement for executive officers in the United States and Germany

exhibit1013-formofemploy Employment (Change of Control) Agreement AGREEMENT by and between State Street Corporation, a Massachusetts corporation (the “Company”), and (the “Executive”), dated as of .

State Street’s Performance-Based Restricted Stock Units Risk Adjustment Guidelines for EVPs in EMEA, effective December 20, 2024

STATE STREET CORPORATION Performance-Based Restricted Stock Units (“PRSUs”) Risk Adjustment Guidelines for EVPs in EMEA Effective December 20, 2024 Background and Purpose PRSUs may form a portion of deferred compensation awards made to Executive Vice Presidents (“EVPs”).

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No.

Description of Securities Registered under Section 12 of the Exchange Act

exhibit41-sttxdescriptio Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES AND EXCHANGE ACT OF 1934 The following is a description of the general terms and provisions of our securities registered under Section 12 of the Securities and Exchange Act of 1934, as amended (the “Exchange Act”). This description is based upon, and is qualified in its entirety by referenc

Employment Letter Agreement entered into with Joerg Ambrosius effective March 31, 2019

exhibit1015-employmentag STATE STREET. Slate Street Holdings Germany GmbH Brienner Straße 59 80333 Munich Phone +49 (0) 89 55 87 8-100 Fax +49 (0) 89 244 47 1-460 www.statestreet.com Service Agreement between State Street Holdings Germany GmbH Brienner Straße 59, 80333 Munich (hereinafter also referred to as the "Company") and Mr. Jörg Ambrosius [Address] (hereinafter also referred to as the "Mana

Current Report

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): February 6, 2025 STATE STREET CORPORATION (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Com

Deposit Agreement dated February 6, 2025, among State Street Corporation, Equiniti Trust Company LLC (as depositary), and the holders from time to time of the depositary receipts (filed as Exhibit 4.3 to State Street’s Current Report on Form 8-K (File No. 001-07511), filed with the SEC on February 6, 2025 and incorporated herein by reference)

EX-4.3 Exhibit 4.3 Execution Version DEPOSIT AGREEMENT among STATE STREET CORPORATION EQUINITI TRUST COMPANY, LLC as Depositary and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of February 6, 2025 TABLE OF CONTENTS Page ARTICLE I DEFINED TERMS 1 Section 1.1 Definitions 1 ARTICLE II FORM OF RECEIPTS, DEPOSIT OF SERIES K PREFERRED STOCK, EXECUTION AND DELIVERY,

Underwriting Agreement, dated January 30, 2025, by and among State Street Corporation and BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein.

Exhibit 1.1 EXECUTION VERSION STATE STREET CORPORATION 750,000 Depositary Shares, Each Representing a 1/100th ownership interest in a share of Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K, without par value per share UNDERWRITING AGREEMENT January 30, 2025 BofA Securities, Inc. One Bryant Park New York, New York 10036 Morgan Stanley & Co. LLC 1585 Broadway New York, New York

Form of certificate representing the Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K.

Exhibit 4.2 RESTRICTED SECURITIES SEE LEGENDS ON REVERSE SIDE Vice President Treasurer State Street Corporation (the “Company”) will furnish without charge, to each shareholder who so requests, a summary of the powers, designations, preferences and relative, participating, optional or other special rights of each class of stock of the Company and the qualifications, limitations or restrictions of

Articles of Amendment of State Street Corporation with respect to the Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K, filed on January 31, 2025.

EX-4.1 Exhibit 4.1 D PC The Commonwealth of Massachusetts William Francis Galvin Secretary of the Commonwealth One Ashburton Place, Boston, Massachusetts 02108-1512 FORM MUST BE TYPED Articles of Amendment FORM MUST BE TYPED (General Laws Chapter 156D, Section 10.06; 950 CMR 113.34) (1) Exact name of corporation: State Street Corporation                               (2) Registered office address:

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): January 30, 2025 STATE STREET COR

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): January 30, 2025 STATE STREET CORPORATION (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Com

State Street Corporation Depositary Shares Each Representing a 1/100th Ownership Interest in a Share of 6.450% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K

Table of Contents Filed Pursuant to Rule 424(B)(2) Registration No. 333-265877 PROSPECTUS SUPPLEMENT (To Prospectus Dated June 28, 2022) State Street Corporation Depositary Shares Each Representing a 1/100th Ownership Interest in a Share of 6.450% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K State Street Corporation is offering depositary shares, each representing a 1/100th

Calculation of Filing Fee Table Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities

Exhibit 107 Calculation of Filing Fee Table Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee(1) Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity  6.

Term Sheet State Street Corporation Depositary Shares, Each Representing a 1/100th Ownership Interest in a Share of Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K Issuer: State Street Corporation (Ticker: STT) Security: Depositar

Filed Pursuant to Rule 433 Registration No. 333-265877 January 30, 2025 Term Sheet State Street Corporation Depositary Shares, Each Representing a 1/100th Ownership Interest in a Share of Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series K Issuer: State Street Corporation (Ticker: STT) Security: Depositary shares, each representing a 1/100th ownership interest in a share of Fixed R

SUBJECT TO COMPLETION, DATED JANUARY 30, 2025

Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-265877 The information contained in this preliminary prospectus supplement and the accompanying prospectus is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities, and are not soliciting an offer to buy these securities, in any jurisdi

1 NYSE: STT January 17, 2025 Exhibit 99.3 2 All comparisons are to corresponding prior year period unless otherwise noted FY2024 & 4Q24 highlights FY2024 Highlights • Total revenue of $13.0B, up 9%; up 6% ex-notables; Fee revenue up 7%; up 6% ex-nota

1 NYSE: STT January 17, 2025 Exhibit 99.3 2 All comparisons are to corresponding prior year period unless otherwise noted FY2024 & 4Q24 highlights FY2024 Highlights • Total revenue of $13.0B, up 9%; up 6% ex-notables; Fee revenue up 7%; up 6% ex-notables; NII up 6%; Expenses of $9.5B, down (1)%; up 4% ex-notablesA • Positive operating leverage of 9.4%pts and 2.0%pts ex-notables; Positive fee opera

STATE STREET CORPORATION EARNINGS RELEASE ADDENDUM 5-YEAR SUMMARY OF RESULTS (Dollars in millions, except per share amounts, or where otherwise noted) 2020 2021 2022 2023 2024 Year ended December 31: Total fee revenue $ 9,499 $ 10,012 $ 9,606 $ 9,480

Exhibit 99.2 STATE STREET CORPORATION EARNINGS RELEASE ADDENDUM December 31, 2024 Table of Contents GAAP-Basis Financial Information: 5-Year Summary of Results 2 Consolidated Results of Operations 3 Consolidated Statement of Condition 5 Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis 6 Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Eq

Regulation FD Disclosure, Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers, Financial Statements and Exhibits, Results of Operations and Financial Condition

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 14, 2025 State Street Corporation (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Com

STATE STREET REPORTS FOURTH QUARTER 2024 EPS OF $2.46; $2.60 EXCLUDING NOTABLE ITEMS(a)

Exhibit 99.1 State Street Corporation One Congress Street Boston, MA 02114 NYSE: STT www.statestreet.com Boston, MA… January 17, 2025 News Release STATE STREET REPORTS FOURTH QUARTER 2024 EPS OF $2.46; $2.60 EXCLUDING NOTABLE ITEMS(a) % changes noted below reflect year-over-year 4Q comparisons STRONG BUSINESS MOMENTUM CONTINUED IN FOURTH QUARTER WITH TOTAL REVENUE UP 12%: •FEE REVENUE UP 13%; NET

Regulation FD Disclosure

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 20, 2024 State Street Corporation (Exact name of registrant as specified in its charter) Massachusetts 001-07511 04-2456637 (State or Other Jurisdiction of Incorporation) (Co

Current Report

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): November 20, 2024 STATE STREET CORPORATION (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Co

Fiscal Agency Agreement, dated November 25, 2024, by and between State Street Bank and Trust Company and U.S. Bank Trust Company, National Association

Exhibit 4.1 EXECUTION VERSION FISCAL AGENCY AGREEMENT with respect to FLOATING RATE SENIOR NOTES DUE 2026 4.594% SENIOR NOTES DUE 2026 4.782% SENIOR NOTES DUE 2029 between STATE STREET BANK AND TRUST COMPANY as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Fiscal Agent TABLE OF CONTENTS Page SECTION 1. Definitions and Interpretation 1 SECTION 2. Appointment of Fiscal Agent 8 SECTION

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): November 8, 2024 State Street Cor

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): November 8, 2024 State Street Corporation (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Com

STT / State Street Corporation / DODGE & COX - SC 13G/A Passive Investment

SC 13G/A 1 d811289dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 4)* STATE STREET CORPORATION (Name of Issuer) Common Stock (Title of Class of Securities) 857477103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to

State Street’s Management Supplemental Savings Plan, Amended and Restated Effective as of September 1, 2024 (“MSSP”) (filed as Exhibit 4.3 to State Street’s Registration Statement on Form S-8 filed with the SEC on September 20, 2024 and incorporated herein by reference)

STATE STREET CORPORATION MANAGEMENT SUPPLEMENTAL SAVINGS PLAN Amended and Restated Effective as of September 1, 2024 Exhibit 10.

State Street’s Rabbi Trust Agreement applicable to the MSSP dated June 1, 2002

• 5(ct 3-5 • RABBI TRUST AGREEMENT State Street Corporation (the "Company") and U.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT T

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No.

Acknowledgment Letter of Ernst & Young LLP, Independent Registered Public Accounting Firm

Exhibit 15 Acknowledgment Letter of Independent Registered Public Accounting Firm October 31, 2024 The Shareholders and Board of Directors of State Street Corporation We are aware of the incorporation by reference in the Registration Statements, as listed below, of State Street Corporation of our report dated October 31, 2024 relating to the unaudited condensed consolidated interim financial statements of State Street Corporation that are included in its Form 10-Q for the quarter ended September 30, 2024.

Form of 4.330% Senior Note due 2027

Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Form of Floating Rate Senior Note due 2027

Exhibit 4.2 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Form of Fixed-to-Floating Rate Senior Note due 2032

Exhibit 4.3 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THERE

Current Report

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): October 17, 2024 STATE STREET CORPORATION (Exact name of Registrant as Specified in its Charter) Massachusetts 001-07511 04-2456637 (State or other jurisdiction of incorporation) (Com

Underwriting Agreement, dated October 17, 2024, by and among State Street Corporation and BMO Capital Markets Corp., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC and Siebert Williams Shank & Co., LLC, as representatives of the several underwriters named therein

Exhibit 1.1 EXECUTION VERSION STATE STREET CORPORATION $1,200,000,000 4.330% Senior Notes Due 2027 $300,000,000 Floating Rate Senior Notes Due 2027 $800,000,000 Fixed-to-Floating Rate Senior Notes Due 2032 UNDERWRITING AGREEMENT October 17, 2024 BMO Capital Markets Corp. 151 West 42nd Street New York, New York 10036 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Morgan

MOGA / Moog, Inc. - Class A / STATE STREET CORP Passive Investment

SC 13G/A 1 MoogInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MOOG INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 615394202 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

UEC / Uranium Energy Corp. / STATE STREET CORP Passive Investment

SC 13G/A 1 UraniumEnergyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* URANIUM ENERGY CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 916896103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuan

RLJ / RLJ Lodging Trust / STATE STREET CORP Passive Investment

SC 13G/A 1 RLJLodgingTrust.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* RLJ LODGING TRUST (Name of Issuer) COMMON STOCK (Title of Class of Securities) 74965L101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

VRDN / Viridian Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ViridianTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VIRIDIAN THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92790C104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

IFF / International Flavors & Fragrances Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 IntFlavorsandFragInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* INTERNATIONAL FLAVORS & FRAGRANCES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 459506101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to desi

INDI / indie Semiconductor, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 indieSemiconductorInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* INDIE SEMICONDUCTOR INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 45569U101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

ZNTL / Zentalis Pharmaceuticals, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ZentalisPharmaInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ZENTALIS PHARMACEUTICALS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 98943L107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rul

NSA / National Storage Affiliates Trust / STATE STREET CORP Passive Investment

SC 13G/A 1 NationalStorageAffTrust.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NATIONAL STORAGE AFFILIATES TRUST (Name of Issuer) COMMON STOCK (Title of Class of Securities) 637870106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to design

HNI / HNI Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 HNICorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* HNI CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 404251100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

RXRX / Recursion Pharmaceuticals, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 RecursionPharmaInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* RECURSION PHARMACEUTICALS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 75629V104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the r

UCB / United Community Banks, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 UnitedCommBanksInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* UNITED COMMUNITY BANKS INC/GA (Name of Issuer) COMMON STOCK (Title of Class of Securities) 90984P303 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the r

Calculation of Filing Fee Tables Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities

Exhibit 107 Calculation of Filing Fee Tables Form 424(b)(2) (Form Type) State Street Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee(1) Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Debt 4.

SMTC / Semtech Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 SemtechCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SEMTECH CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 816850101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

SNDX / Syndax Pharmaceuticals, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 SyndaxPharmaceuticalsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SYNDAX PHARMACEUTICALS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 87164F105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate th

KTOS / Kratos Defense & Security Solutions, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 KratosDefandSecSolInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* KRATOS DEFENSE & SECURITY SOLUTIONS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 50077B207 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to de

NBR / Nabors Industries Ltd. / STATE STREET CORP Passive Investment

SC 13G/A 1 NaborsIndustriesLtd.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NABORS INDUSTRIES LTD (Name of Issuer) COMMON STOCK (Title of Class of Securities) G6359F103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

SNV / Synovus Financial Corp. / STATE STREET CORP Passive Investment

SC 13G/A 1 SynovusFinancialCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SYNOVUS FINANCIAL CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 87161C501 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p

SAGE / Sage Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 SageTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SAGE THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 78667J108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

PPL / PPL Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 PPLCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PPL CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 69351T106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

WBA / Walgreens Boots Alliance, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 WalgreensBootsAlliInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* WALGREENS BOOTS ALLIANCE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 931427108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

PLL / Piedmont Lithium Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 PiedmontLithiumInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIEDMONT LITHIUM INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 72016P105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

TELL / Tellurian Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 TellurianInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TELLURIAN INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 87968A104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

PDM / Piedmont Office Realty Trust, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 PiedmontOffRealtyTrstInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIEDMONT OFFICE REALTY TRUST INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 720190206 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to design

WLY / John Wiley & Sons, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 JohnWileyandSonsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* JOHN WILEY & SONS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 968223206 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

JWN / Nordstrom, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 NORDSTROMINC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NORDSTROM INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 655664100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

OHI / Omega Healthcare Investors, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 OmegaHealthcareInvInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* OMEGA HEALTHCARE INVESTORS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 681936100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate t

UHT / Universal Health Realty Income Trust / STATE STREET CORP Passive Investment

SC 13G/A 1 UniversalHealthRealtyInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* UNIVERSAL HEALTH REALTY INCOME TRUST (Name of Issuer) COMMON STOCK (Title of Class of Securities) 91359E105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to de

UVV / Universal Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 UniversalCorpVA.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* UNIVERSAL CORP/VA (Name of Issuer) COMMON STOCK (Title of Class of Securities) 913456109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

VNO / Vornado Realty Trust / STATE STREET CORP Passive Investment

SC 13G/A 1 VornadoRealtyTrust.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VORNADO REALTY TRUST (Name of Issuer) COMMON STOCK (Title of Class of Securities) 929042109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

ZION / Zions Bancorporation, National Association / STATE STREET CORP Passive Investment

SC 13G/A 1 ZionsBancorpNA.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ZIONS BANCORP NA (Name of Issuer) COMMON STOCK (Title of Class of Securities) 989701107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

PTCT / PTC Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 PTCTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PTC THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 69366J200 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

$2,300,000,000 State Street Corporation $1,200,000,000 4.330% Senior Notes due 2027 $300,000,000 Floating Rate Senior Notes due 2027 $800,000,000 Fixed-to-Floating Rate Senior Notes due 2032

Filed Pursuant to Rule 424(b)(2) Registration No. 333-265877 PROSPECTUS SUPPLEMENT (To Prospectus Dated June 28, 2022) $2,300,000,000 State Street Corporation $1,200,000,000 4.330% Senior Notes due 2027 $300,000,000 Floating Rate Senior Notes due 2027 $800,000,000 Fixed-to-Floating Rate Senior Notes due 2032 This is an offering of $1,200,000,000 aggregate principal amount of 4.330% senior notes du

QURE / uniQure N.V. / STATE STREET CORP Passive Investment

SC 13G/A 1 uniQureNV.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* UNIQURE NV (Name of Issuer) COMMON STOCK (Title of Class of Securities) N90064101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this S

STAG / STAG Industrial, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 STAGIndustrialInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* STAG INDUSTRIAL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 85254J102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuan

TVTX / Travere Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 TravereTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TRAVERE THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 89422G107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the ru

VIR / Vir Biotechnology, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 VirBiotechnologyInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VIR BIOTECHNOLOGY INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92764N102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

REXR / Rexford Industrial Realty, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 RexfordIndlRealtyInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* REXFORD INDUSTRIAL REALTY INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 76169C100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

LEG / Leggett & Platt, Incorporated / STATE STREET CORP Passive Investment

SC 13G/A 1 LeggettandPlattInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* LEGGETT & PLATT INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 524660107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursua

WAFD / WaFd, Inc / STATE STREET CORP Passive Investment

SC 13G/A 1 WaFdInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* WAFD INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 938824109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

HP / Helmerich & Payne, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 HelmerichandPayneInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* HELMERICH & PAYNE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 423452101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pu

XNCR / Xencor, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 XencorInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* XENCOR INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 98401F105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this S

ZEUS / Olympic Steel, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 OlympicSteelInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* OLYMPIC STEEL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 68162K106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

NUS / Nu Skin Enterprises, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 NuSkinEnterprisesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NU SKIN ENTERPRISES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 67018T105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

UAA / Under Armour, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 UnderArmourInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* UNDER ARMOUR INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 904311107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

KEY / KeyCorp / STATE STREET CORP Passive Investment

SC 13G/A 1 KeyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* KEYCORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 493267108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedu

MXL / MaxLinear, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 MaxLinearInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MAXLINEAR INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 57776J100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

VCEL / Vericel Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 VericelCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VERICEL CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92346J108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

IOVA / Iovance Biotherapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 IovanceBiotheraInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* IOVANCE BIOTHERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 462260100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rul

PKG / Packaging Corporation of America / STATE STREET CORP Passive Investment

SC 13G/A 1 PackagingCorpofAmerica.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PACKAGING CORP OF AMERICA (Name of Issuer) COMMON STOCK (Title of Class of Securities) 695156109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the r

KRC / Kilroy Realty Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 KilroyRealtyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* KILROY REALTY CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 49427F108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

VKTX / Viking Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 VikingTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VIKING THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92686J106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

SBRA / Sabra Health Care REIT, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 SabraHealthCareREITInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SABRA HEALTH CARE REIT INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 78573L106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

VRE / Veris Residential, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 VerisResidentialInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VERIS RESIDENTIAL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 554489104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

KW / Kennedy-Wilson Holdings, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 Kennedy-WilsonHoldInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* KENNEDY-WILSON HOLDINGS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 489398107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

JNPR / Juniper Networks, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 JuniperNetworksInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* JUNIPER NETWORKS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 48203R104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

LUMN / Lumen Technologies, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 LumenTechInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* LUMEN TECHNOLOGIES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 550241103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

WTI / W&T Offshore, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 WandTOffshoreInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* W&T OFFSHORE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92922P106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

SJW / SJW Group / STATE STREET CORP Passive Investment

SC 13G/A 1 SJWGroup.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SJW GROUP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 784305104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sch

PRTA / Prothena Corporation plc / STATE STREET CORP Passive Investment

SC 13G/A 1 ProthenaCorpPLC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PROTHENA CORP PLC (Name of Issuer) COMMON STOCK (Title of Class of Securities) G72800108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

CADE / Cadence Bank / STATE STREET CORP Passive Investment

SC 13G/A 1 CadenceBank.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CADENCE BANK (Name of Issuer) COMMON STOCK (Title of Class of Securities) 12740C103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

HCC / Warrior Met Coal, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 WarriorMetCoalInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* WARRIOR MET COAL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 93627C101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

CBSH / Commerce Bancshares, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CommerceBancshIncMO.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COMMERCE BANCSHARES INC/MO (Name of Issuer) COMMON STOCK (Title of Class of Securities) 200525103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rul

BMI / Badger Meter, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 BadgerMeterInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BADGER METER INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 056525108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

STATE STREET CORPORATION $1,200,000,000 4.330% Senior Notes due 2027 Pricing Term Sheet Issuer: State Street Corporation Security: 4.330% Senior Notes due 2027 Aggregate Principal Amount: $1,200,000,000 Trade Date: October 17, 2024 Settlement Date*:

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED OCTOBER 17, 2024 STATE STREET CORPORATION $1,200,000,000 4.330% Senior Notes due 2027 Pricing Term Sheet Issuer: State Street Corporation Security: 4.330% Senior Notes due 2027 Aggregate Principal Amount: $1,200,000,000 Trade Date: October 17, 2024 Settlement Date*: October 22, 2024 (T + 3) Maturity Date: October 22, 2027 Coupo

AEE / Ameren Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 AmerenCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* AMEREN CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 023608102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this

FANG / Diamondback Energy, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 DiamondbackEnergyInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* DIAMONDBACK ENERGY INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 25278X109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p

HALO / Halozyme Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 HalozymeTheraInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* HALOZYME THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 40637H109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule purs

ETNB / 89bio, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 89bioInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* 89BIO INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 282559103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sch

REX / REX American Resources Corporation / STATE STREET CORP Passive Investment

SC 13G 1 REXAmericanResCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* REX AMERICAN RESOURCES CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 761624105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

ATI / ATI Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ATIInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ATI INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 01741R102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedul

HWC / Hancock Whitney Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 HancockWhitneyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* HANCOCK WHITNEY CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 410120109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

RNST / Renasant Corporation / STATE STREET CORP Passive Investment

SC 13G 1 RenasantCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* RENASANT CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 75970E107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

BLNK / Blink Charging Co. / STATE STREET CORP Passive Investment

SC 13G/A 1 BlinkChargingCo.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BLINK CHARGING CO (Name of Issuer) COMMON STOCK (Title of Class of Securities) 09354A100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

BALL / Ball Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 BallCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BALL CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 058498106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sch

FTDR / Frontdoor, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 FrontdoorInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FRONTDOOR INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 35905A109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

JKHY / Jack Henry & Associates, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 JackHenryandAssoInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* JACK HENRY & ASSOCIATES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 426281101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

STATE STREET CORPORATION $300,000,000 Floating Rate Senior Notes due 2027 Pricing Term Sheet Issuer: State Street Corporation Security: Floating Rate Senior Notes due 2027 Aggregate Principal Amount: $300,000,000 Trade Date: October 17, 2024 Settleme

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED OCTOBER 17, 2024 STATE STREET CORPORATION $300,000,000 Floating Rate Senior Notes due 2027 Pricing Term Sheet Issuer: State Street Corporation Security: Floating Rate Senior Notes due 2027 Aggregate Principal Amount: $300,000,000 Trade Date: October 17, 2024 Settlement Date*: October 22, 2024 (T + 3) Maturity Date: October 22,

CASH / Pathward Financial, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 PathwardFinancialInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PATHWARD FINANCIAL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 59100U108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

CLDT / Chatham Lodging Trust / STATE STREET CORP Passive Investment

SC 13G/A 1 ChathamLodgingTrust.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CHATHAM LODGING TRUST (Name of Issuer) COMMON STOCK (Title of Class of Securities) 16208T102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

CUBI / Customers Bancorp, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 CustomersBancorpInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CUSTOMERS BANCORP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 23204G100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

CNP / CenterPoint Energy, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CenterPointEnergyInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CENTERPOINT ENERGY INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 15189T107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p

BCRX / BioCryst Pharmaceuticals, Inc. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BIOCRYST PHARMACEUTICALS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 09058V103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule

CTSH / Cognizant Technology Solutions Corporation / STATE STREET CORP Passive Investment

SC 13G 1 CognizantTechSolCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COGNIZANT TECHNOLOGY SOLUTIONS CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 192446102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate

CMP / Compass Minerals International, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CompassMineralsIntInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COMPASS MINERALS INTERNATIONAL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 20451N101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designa

AKRO / Akero Therapeutics, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 AkeroTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* AKERO THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 00973Y108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p

CEVA / CEVA, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CEVAInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CEVA INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 157210105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

CRBU / Caribou Biosciences, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CaribouBiosciencesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CARIBOU BIOSCIENCES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 142038108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

DDD / 3D Systems Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 3DSystemsCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* 3D SYSTEMS CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 88554D205 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to whi

CUBE / CubeSmart / STATE STREET CORP Passive Investment

SC 13G/A 1 CubeSmart.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CUBESMART (Name of Issuer) COMMON STOCK (Title of Class of Securities) 229663109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sc

PPG / PPG Industries, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 PPGIndustriesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PPG INDUSTRIES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 693506107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

WSFS / WSFS Financial Corporation / STATE STREET CORP Passive Investment

SC 13G 1 WSFSFINANCIALCORP.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* WSFS FINANCIAL CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 929328102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

ADMA / ADMA Biologics, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 ADMABiologicsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ADMA BIOLOGICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 000899104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

CDE / Coeur Mining, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CoeurMiningInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COEUR MINING INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 192108504 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

EGBN / Eagle Bancorp, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 EagleBancorpInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* EAGLE BANCORP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 268948106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

SR / Spire Inc. / STATE STREET CORP Passive Investment

SC 13G 1 SpireInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SPIRE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 84857L101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

CRNX / Crinetics Pharmaceuticals, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CrineticsPharmaInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CRINETICS PHARMACEUTICALS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 22663K107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the r

ADC / Agree Realty Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 AgreeRealtyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* AGREE REALTY CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 008492100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

TRMK / Trustmark Corporation / STATE STREET CORP Passive Investment

SC 13G 1 TrustmarkCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TRUSTMARK CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 898402102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

ACHR / Archer Aviation Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ArcherAviationInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ARCHER AVIATION INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 03945R102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuan

AIR / AAR Corp. / STATE STREET CORP Passive Investment

SC 13G/A 1 AARCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* AAR CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 000361105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sched

FMC / FMC Corporation / STATE STREET CORP Passive Investment

SC 13G 1 FMCCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FMC CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 302491303 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedul

FR / First Industrial Realty Trust, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 FirstIndlRealtyTrustInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FIRST INDUSTRIAL REALTY TRUST INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 32054K103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to design

WOLF / Wolfspeed, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 WOLFSPEEDINC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* WOLFSPEED INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 977852102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

ALT / Altimmune, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 AltimmuneInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ALTIMMUNE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 02155H200 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

EDIT / Editas Medicine, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 EditasMedicineInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* EDITAS MEDICINE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 28106W103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuan

AIZ / Assurant, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 AssurantInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ASSURANT INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 04621X108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

AHH / Armada Hoffler Properties, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ArmadaHofflerPropInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ARMADA HOFFLER PROPERTIES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 04208T108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

CPRX / Catalyst Pharmaceuticals, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CatalystPharmaInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CATALYST PHARMACEUTICALS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 14888U101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rul

DOW / Dow Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 DowInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* DOW INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 260557103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedul

CDMO / Avid Bioservices, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 AvidBioservicesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* AVID BIOSERVICES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 05368M106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu

IRM / Iron Mountain Incorporated / STATE STREET CORP Passive Investment

SC 13G 1 IronMountainInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* IRON MOUNTAIN INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 46284V101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

NBIX / Neurocrine Biosciences, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 NeurocrineBiosciencesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NEUROCRINE BIOSCIENCES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 64125C109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

MMM / 3M Company / STATE STREET CORP Passive Investment

SC 13G/A 1 3MCo.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* 3M CO (Name of Issuer) COMMON STOCK (Title of Class of Securities) 88579Y101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is

FHN / First Horizon Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 FirstHorizonCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FIRST HORIZON CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 320517105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

PBF / PBF Energy Inc. / STATE STREET CORP Passive Investment

SC 13G 1 PBFENERGYINC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PBF ENERGY INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 69318G106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which t

DK / Delek US Holdings, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 DelekUSHoldingsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* DELEK US HOLDINGS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 24665A103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule purs

SUBJECT TO COMPLETION, DATED OCTOBER 17, 2024

Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-265877 The information contained in this preliminary prospectus supplement and the accompanying prospectus is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities, and are not soliciting an offer to buy these securities, in any jurisdi

CMA / Comerica Incorporated / STATE STREET CORP Passive Investment

SC 13G/A 1 ComericaInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COMERICA INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 200340107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

NTAP / NetApp, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 NetAppInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NETAPP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 64110D104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sch

BEAM / Beam Therapeutics Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 BeamTherapeuticsInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BEAM THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 07373V105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

XOM / Exxon Mobil Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 ExxonMobilCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* EXXON MOBIL CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 30231G102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

CABA / Cabaletta Bio, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CabalettaBioInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CABALETTA BIO INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 12674W109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

CDNA / CareDx, Inc / STATE STREET CORP Passive Investment

SC 13G/A 1 CareDxInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CAREDX INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 14167L103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this S

INCY / Incyte Corporation / STATE STREET CORP Passive Investment

SC 13G 1 IncyteCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* INCYTE CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 45337C102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this S

CUZ / Cousins Properties Incorporated / STATE STREET CORP Passive Investment

SC 13G/A 1 CousinsPropertiesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COUSINS PROPERTIES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 222795502 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p

EGP / EastGroup Properties, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 EastGroupPropInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* EASTGROUP PROPERTIES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 277276101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

GNL / Global Net Lease, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 GlobalNetLeaseInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* GLOBAL NET LEASE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 379378201 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursua

RCUS / Arcus Biosciences, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ArcusBiosciencesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* ARCUS BIOSCIENCES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 03969F109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur

CPK / Chesapeake Utilities Corporation / STATE STREET CORP Passive Investment

SC 13G 1 CHESAPEAKEUTILITIESCORP.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CHESAPEAKE UTILITIES CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 165303108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the ru

FHB / First Hawaiian, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 FirstHawaiianInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FIRST HAWAIIAN INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 32051X108 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

HAS / Hasbro, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 HasbroInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* HASBRO INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 418056107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this S

AAT / American Assets Trust, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 AmericanAssetsTInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* AMERICAN ASSETS TRUST INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 024013104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

CHCT / Community Healthcare Trust Incorporated / STATE STREET CORP Passive Investment

SC 13G/A 1 CommunityHealthTrustInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* COMMUNITY HEALTHCARE TRUST INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 20369C106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate

STATE STREET CORPORATION $800,000,000 Fixed-to-Floating Rate Senior Notes due 2032 Pricing Term Sheet Issuer: State Street Corporation Security: Fixed-to-Floating Rate Senior Notes due 2032 Aggregate Principal Amount: $800,000,000 Trade Date: October

FILED PURSUANT TO RULE 433 REGISTRATION STATEMENT NO. 333-265877 DATED OCTOBER 17, 2024 STATE STREET CORPORATION $800,000,000 Fixed-to-Floating Rate Senior Notes due 2032 Pricing Term Sheet Issuer: State Street Corporation Security: Fixed-to-Floating Rate Senior Notes due 2032 Aggregate Principal Amount: $800,000,000 Trade Date: October 17, 2024 Settlement Date*: October 22, 2024 (T + 3) Maturity

EIX / Edison International / STATE STREET CORP Passive Investment

SC 13G/A 1 EdisonInternational.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* EDISON INTERNATIONAL (Name of Issuer) COMMON STOCK (Title of Class of Securities) 281020107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule purs

TFIN / Triumph Financial, Inc. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TRIUMPH FINANCIAL INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 89679E300 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fil

MTCH / Match Group, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 MatchGroupInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MATCH GROUP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 57667L107 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to whi

TGI / Triumph Group, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 TriumphGroupInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TRIUMPH GROUP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 896818101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

TBBK / The Bancorp, Inc. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BANCORP INC/THE (Name of Issuer) COMMON STOCK (Title of Class of Securities) 05969A105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ý

SITC / SITE Centers Corp. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SITE CENTERS CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 82981J851 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

MHO / M/I Homes, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 MIHomesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* M/I HOMES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 55305B101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this

BTU / Peabody Energy Corporation / STATE STREET CORP Passive Investment

SC 13G 1 PeabodyEnergyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PEABODY ENERGY CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 704551100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant

XEL / Xcel Energy Inc. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* XCEL ENERGY INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 98389B100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ý

GPRE / Green Plains Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 GREENPLAINSINC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* GREEN PLAINS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 393222104 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to w

OMC / Omnicom Group Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 OmnicomGroupInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* OMNICOM GROUP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 681919106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to

FDS / FactSet Research Systems Inc. / STATE STREET CORP Passive Investment

SC 13G 1 FACTSETRESEARCHSYSINC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* FACTSET RESEARCH SYSTEMS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 303075105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the r

PARA / Paramount Global / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PARAMOUNT GLOBAL (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92556H206 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ý

HOPE / Hope Bancorp, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 HopeBancorpInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* HOPE BANCORP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 43940T109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to whi

VERV / Verve Therapeutics, Inc. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* VERVE THERAPEUTICS INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92539P101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fi

WEC / WEC Energy Group, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 WECEnergyGroupInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* WEC ENERGY GROUP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 92939U106 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursua

PB / Prosperity Bancshares, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 ProsperityBancsharesInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PROSPERITY BANCSHARES INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 743606105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

PHM / PulteGroup, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 PulteGroupInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PULTEGROUP INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 745867101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which

CHRW / C.H. Robinson Worldwide, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 CHROBINSONWORLDINC.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CH ROBINSON WORLDWIDE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 12541W209 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule

CRS / Carpenter Technology Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 CarpenterTechnologyCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CARPENTER TECHNOLOGY CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 144285103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the

DLR / Digital Realty Trust, Inc. / STATE STREET CORP Passive Investment

SC 13G/A 1 DigitalRealtyTrustInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* DIGITAL REALTY TRUST INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 253868103 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rul

CVX / Chevron Corporation / STATE STREET CORP Passive Investment

SC 13G/A 1 ChevronCorp.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* CHEVRON CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 166764100 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which th

OCGN / Ocugen, Inc. / STATE STREET CORP Passive Investment

SC 13G 1 OcugenInc.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* OCUGEN INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 67577C105 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Sch

MGY / Magnolia Oil & Gas Corporation / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MAGNOLIA OIL & GAS CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 559663109 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f

CRM / Salesforce, Inc. / STATE STREET CORP Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* SALESFORCE INC (Name of Issuer) COMMON STOCK (Title of Class of Securities) 79466L302 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ý R