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STATE STREET CORP
> MTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASTEC INC | MTZ | 1,673,466 | 32,784 | 197,418,784,000 | 57,419,389,000 | $117,970.00 |
| 12/31/2022 | MASTEC INC | MTZ | 1,640,682 | 115,354 | 139,999,395,000 | 139,902,537,000 | $85,330.00 |
| 09/30/2022 | MASTEC INC | MTZ | 1,525,328 | 19,618 | 96,858,000 | -11,041,000 | $63.50 |
| 06/30/2022 | MASTEC INC | MTZ | 1,505,710 | -19,650 | 107,899,000 | -24,960,000 | $71.66 |
| 03/31/2022 | MASTEC INC | MTZ | 1,525,360 | 86,807 | 132,859,000 | 109,000 | $87.10 |
| 12/31/2021 | MASTEC INC | MTZ | 1,438,553 | 25,110 | 132,750,000 | 10,798,000 | $92.28 |
| 09/30/2021 | MASTEC INC | MTZ | 1,413,443 | 7,021 | 121,952,000 | -27,269,000 | $86.28 |
| 06/30/2021 | MASTEC INC | MTZ | 1,406,422 | -281,645 | 149,221,000 | -8,951,000 | $106.10 |
| 03/31/2021 | MASTEC INC | MTZ | 1,688,067 | -21,759 | 158,172,000 | 41,596,000 | $93.70 |
| 12/31/2020 | MASTEC INC | MTZ | 1,709,826 | -2,432 | 116,576,000 | 44,319,000 | $68.18 |
| 09/30/2020 | MASTEC INC | MTZ | 1,712,258 | -145,024 | 72,257,000 | -11,079,000 | $42.20 |
| 06/30/2020 | MASTEC INC | MTZ | 1,857,282 | -49,508 | 83,336,000 | 20,927,000 | $44.87 |
| 03/31/2020 | MASTEC INC | MTZ | 1,906,790 | 18,150 | 62,409,000 | -58,766,000 | $32.73 |
| 12/31/2019 | MASTEC INC | MTZ | 1,888,640 | -5,015 | 121,175,000 | -1,780,000 | $64.16 |
| 09/30/2019 | MASTEC INC | MTZ | 1,893,655 | -69,533 | 122,955,000 | 21,792,000 | $64.93 |
| 06/30/2019 | MASTEC INC | MTZ | 1,963,188 | 7,225 | 101,163,000 | 7,081,000 | $51.53 |
| 03/31/2019 | MASTEC INC | MTZ | 1,955,963 | 35,814 | 94,082,000 | 16,201,000 | $48.10 |
| 12/31/2018 | MASTEC INC | MTZ | 1,920,149 | 617,811 | 77,881,000 | 19,732,000 | $40.56 |
| 09/30/2018 | MASTEC INC | MTZ | 1,302,338 | 36,597 | 58,149,000 | -6,087,000 | $44.65 |
| 06/30/2018 | MASTEC INC | MTZ | 1,265,741 | -97,302 | 64,236,000 | -2,490,000 | $50.75 |
| 12/31/2017 | MASTEC INC | MTZ | 1,363,043 | 52,688 | 66,726,000 | 5,926,000 | $48.95 |
| 09/30/2017 | MASTEC INC | MTZ | 1,310,355 | -9,186 | 60,800,000 | 1,222,000 | $46.40 |
| 06/30/2017 | MASTEC INC | MTZ | 1,319,541 | 84,002 | 59,578,000 | 10,097,000 | $45.15 |
| 03/31/2017 | MASTEC INC | MTZ | 1,235,539 | 36,274 | 49,481,000 | 3,606,000 | $40.05 |
| 12/31/2016 | MASTEC INC | MTZ | 1,199,265 | 39,991 | 45,875,000 | 11,397,000 | $38.25 |
| 09/30/2016 | MASTEC INC | MTZ | 1,159,274 | 44,527 | 34,478,000 | 9,598,000 | $29.74 |
| 06/30/2016 | MASTEC INC | MTZ | 1,114,747 | -4,555 | 24,880,000 | 2,227,000 | $22.32 |
| 03/31/2016 | MASTEC INC | MTZ | 1,119,302 | 43,697 | 22,653,000 | 5,630,000 | $20.24 |
| 12/31/2015 | MASTEC INC | MTZ | 1,079,804 | 4,199 | 18,766,000 | 1,743,000 | $17.38 |
| 09/30/2015 | MASTEC INC | MTZ | 1,075,605 | -23,105 | 17,023,000 | -4,806,000 | $15.83 |
| 06/30/2015 | MASTEC INC | MTZ | 1,098,710 | 23,814 | 21,829,000 | 1,086,000 | $19.87 |
| 03/31/2015 | MASTEC INC | MTZ | 1,074,896 | 31,153 | 20,743,000 | -2,853,000 | $19.30 |
| 12/31/2014 | MASTEC INC | MTZ | 1,043,743 | 13,548 | 23,596,000 | -7,947,000 | $22.61 |
| 09/30/2014 | MASTEC INC | MTZ | 1,030,195 | 3,851 | 31,543,000 | -88,000 | $30.62 |
| 06/30/2014 | MASTEC INC | MTZ | 1,026,344 | -13,372 | 31,631,000 | -13,532,000 | $30.82 |
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