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STATE STREET CORP
> MLHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILLERKNOLL, INC. | MLHR | 2,892,274 | -30,628 | 43,262,366,000 | -18,678,694,000 | $14,957.91 |
| 12/31/2022 | MILLERKNOLL, INC. | MLHR | 2,922,902 | 411,467 | 61,941,060,000 | 61,901,416,000 | $21,191.63 |
| 09/30/2022 | MILLERKNOLL, INC. | MLHR | 2,511,435 | 63,194 | 39,644,000 | -25,121,000 | $15.79 |
| 06/30/2022 | MILLERKNOLL, INC. | MLHR | 2,448,241 | -18,763 | 64,765,000 | -20,944,000 | $26.45 |
| 03/31/2022 | MILLERKNOLL, INC. | MLHR | 2,467,004 | 125,507 | 85,709,000 | -6,485,000 | $34.74 |
| 12/31/2021 | MILLERKNOLL, INC. | MLHR | 2,341,497 | 44,969 | 92,194,000 | 5,277,000 | $39.37 |
| 09/30/2021 | MILLERKNOLL, INC. | MLHR | 2,296,528 | 430,718 | 86,917,000 | -1,397,000 | $37.85 |
| 06/30/2021 | MILLERKNOLL, INC. | MLHR | 1,865,810 | 37,728 | 88,314,000 | 12,757,000 | $47.33 |
| 03/31/2021 | MILLERKNOLL, INC. | MLHR | 1,828,082 | 13,487 | 75,557,000 | 13,906,000 | $41.33 |
| 12/31/2020 | MILLERKNOLL, INC. | MLHR | 1,814,595 | 13,729 | 61,651,000 | 7,337,000 | $33.98 |
| 09/30/2020 | MILLERKNOLL, INC. | MLHR | 1,800,866 | -68,801 | 54,314,000 | 10,171,000 | $30.16 |
| 06/30/2020 | MILLERKNOLL, INC. | MLHR | 1,869,667 | -8,468 | 44,143,000 | 2,067,000 | $23.61 |
| 03/31/2020 | MILLERKNOLL, INC. | MLHR | 1,878,135 | 26,517 | 42,076,000 | -35,416,000 | $22.40 |
| 12/31/2019 | MILLERKNOLL, INC. | MLHR | 1,851,618 | -12,338 | 77,492,000 | -8,812,000 | $41.85 |
| 09/30/2019 | MILLERKNOLL, INC. | MLHR | 1,863,956 | -43,629 | 86,304,000 | 664,000 | $46.30 |
| 06/30/2019 | MILLERKNOLL, INC. | MLHR | 1,907,585 | 20,661 | 85,640,000 | 18,885,000 | $44.89 |
| 03/31/2019 | MILLERKNOLL, INC. | MLHR | 1,886,924 | 40,964 | 66,755,000 | 10,570,000 | $35.38 |
| 12/31/2018 | MILLERKNOLL, INC. | MLHR | 1,845,960 | -136,559 | 56,185,000 | -19,952,000 | $30.44 |
| 09/30/2018 | MILLERKNOLL, INC. | MLHR | 1,982,519 | 42,112 | 76,137,000 | 10,358,000 | $38.40 |
| 06/30/2018 | MILLERKNOLL, INC. | MLHR | 1,940,407 | -161,079 | 65,779,000 | -18,385,000 | $33.90 |
| 12/31/2017 | MILLERKNOLL, INC. | MLHR | 2,101,486 | 87,124 | 84,164,000 | 11,853,000 | $40.05 |
| 09/30/2017 | MILLERKNOLL, INC. | MLHR | 2,014,362 | -24,138 | 72,311,000 | 10,340,000 | $35.90 |
| 06/30/2017 | MILLERKNOLL, INC. | MLHR | 2,038,500 | 68,974 | 61,971,000 | -168,000 | $30.40 |
| 03/31/2017 | MILLERKNOLL, INC. | MLHR | 1,969,526 | 15,704 | 62,139,000 | -4,684,000 | $31.55 |
| 12/31/2016 | MILLERKNOLL, INC. | MLHR | 1,953,822 | -68,247 | 66,823,000 | 8,991,000 | $34.20 |
| 09/30/2016 | MILLERKNOLL, INC. | MLHR | 2,022,069 | 12,168 | 57,832,000 | -2,242,000 | $28.60 |
| 06/30/2016 | MILLERKNOLL, INC. | MLHR | 2,009,901 | 25,746 | 60,074,000 | -1,214,000 | $29.89 |
| 03/31/2016 | MILLERKNOLL, INC. | MLHR | 1,984,155 | 210,578 | 61,288,000 | 10,137,000 | $30.89 |
| 12/31/2015 | MILLERKNOLL, INC. | MLHR | 1,901,635 | 128,058 | 54,579,000 | 3,428,000 | $28.70 |
| 09/30/2015 | MILLERKNOLL, INC. | MLHR | 1,773,577 | -163,753 | 51,151,000 | -4,893,000 | $28.84 |
| 06/30/2015 | MILLERKNOLL, INC. | MLHR | 1,937,330 | -63,881 | 56,044,000 | 486,000 | $28.93 |
| 03/31/2015 | MILLERKNOLL, INC. | MLHR | 2,001,211 | 4,088 | 55,558,000 | -3,218,000 | $27.76 |
| 12/31/2014 | MILLERKNOLL, INC. | MLHR | 1,997,123 | 7,132 | 58,776,000 | -628,000 | $29.43 |
| 09/30/2014 | MILLERKNOLL, INC. | MLHR | 1,989,991 | -43,932 | 59,404,000 | -2,099,000 | $29.85 |
| 06/30/2014 | MILLERKNOLL, INC. | MLHR | 2,033,923 | -13,311 | 61,503,000 | -4,270,000 | $30.24 |
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