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STATE STREET CORP
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 710,185 | 17,634 | 52,170,190,000 | 4,668,117,000 | $73,460.00 |
| 12/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 692,551 | -15,716 | 47,502,073,000 | 47,445,957,000 | $68,590.00 |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 708,267 | 49,432 | 56,116,000 | 6,730,000 | $79.23 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 658,835 | -46,184 | 49,386,000 | -14,073,000 | $74.96 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 705,019 | 23,434 | 63,459,000 | -15,687,000 | $90.01 |
| 12/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 681,585 | 240 | 79,146,000 | 14,098,000 | $116.12 |
| 09/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 681,345 | -2,315 | 65,048,000 | -8,281,000 | $95.47 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 683,660 | 103,300 | 73,329,000 | 21,044,000 | $107.26 |
| 03/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 580,360 | -327 | 52,285,000 | 9,088,000 | $90.09 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 580,687 | 15,022 | 43,197,000 | 4,274,000 | $74.39 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 565,665 | -194,536 | 38,923,000 | -20,342,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 760,201 | -51,104 | 59,265,000 | -5,169,000 | $77.96 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 811,305 | 3,571 | 64,434,000 | -11,469,000 | $79.42 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 807,734 | 19,475 | 75,903,000 | -322,000 | $93.97 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 788,259 | 7,481 | 76,225,000 | 333,000 | $96.70 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 780,778 | 52,560 | 75,892,000 | 18,057,000 | $97.20 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 728,218 | -72,630 | 57,835,000 | 11,218,000 | $79.42 |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 800,848 | -33,175 | 46,617,000 | -11,431,000 | $58.21 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 834,023 | 27,505 | 58,048,000 | 7,075,000 | $69.60 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 806,518 | -116,983 | 50,973,000 | -4,943,000 | $63.20 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 923,501 | 252,983 | 55,916,000 | 21,551,000 | $60.55 |
| 09/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 670,518 | -344,466 | 34,365,000 | -12,324,000 | $51.25 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,014,984 | 32,325 | 46,689,000 | 1,435,000 | $46.00 |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 982,659 | -83,162 | 45,254,000 | 702,000 | $46.05 |
| 12/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,065,821 | -74,991 | 44,552,000 | -2,588,000 | $41.80 |
| 09/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,140,812 | -145,365 | 47,140,000 | -3,215,000 | $41.32 |
| 06/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,286,177 | 88,003 | 50,355,000 | -7,607,000 | $39.15 |
| 03/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,198,174 | -547,984 | 57,962,000 | -25,404,000 | $48.38 |
| 12/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,434,223 | -311,935 | 65,585,000 | -17,781,000 | $45.73 |
| 09/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,746,158 | 159,202 | 83,366,000 | -1,192,000 | $47.74 |
| 06/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,586,956 | -215,440 | 84,558,000 | -19,026,000 | $53.28 |
| 03/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,802,396 | 273,907 | 103,584,000 | 25,449,000 | $57.47 |
| 12/31/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,528,489 | 86,084 | 78,135,000 | -2,641,000 | $51.12 |
| 09/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,442,405 | -34,796 | 80,776,000 | -4,056,000 | $56.00 |
| 06/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,477,201 | 69,871 | 84,832,000 | 9,889,000 | $57.43 |
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