0000093751-23-000704.txt : 20231114 0000093751-23-000704.hdr.sgml : 20231114 20231114094210 ACCESSION NUMBER: 0000093751-23-000704 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET BANK & TRUST CO CENTRAL INDEX KEY: 0000093748 IRS NUMBER: 041867445 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-00733 FILM NUMBER: 231402161 BUSINESS ADDRESS: STREET 1: 1 LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111-2900 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: 1 LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111-2900 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0000093748 XXXXXXXX 09-30-2023 09-30-2023 STATE STREET BANK & TRUST CO

1 LINCOLN STREET BOSTON MA 02111-2900

13F NOTICE 028-00733 028-00399 STATE STREET CORPORATION N ELIZABETH SCHAEFER 617-664-5273 ELIZABETH SCHAEFER BOSTON MA 11-14-2023