STT 13F Investor Activity Report

State Street Bank, a wholly owned subsidiary of State Street Corporation, issued $1.25 billion in senior notes on July 23, 2026 — $750 million of 4.701% notes due 2029 and $500 million of 5.217% notes due 2034. The offering was exempt from SEC registration under Section 3(a)(2) of the Securities Act, and the bank entered into a fiscal agency agreement with U.S. Bank Trust Company. Net proceeds are expected to be roughly $1.244 billion after discounts and expenses.

State Street Corporation announced its second-quarter 2026 financial results on July 16, 2026. The earnings release and the accompanying financial information addendum have been furnished as exhibits to this filing.