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STATE STREET CORP
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 1,396,918 | -30,068 | 198,739,524,000 | 67,171,415,000 | $142,270.00 |
| 12/31/2022 | Meritage Homes CORP | MTH | 1,426,986 | 106,168 | 131,568,109,000 | 131,475,295,000 | $92,200.00 |
| 09/30/2022 | Meritage Homes CORP | MTH | 1,320,818 | 4,271 | 92,814,000 | -2,636,000 | $70.27 |
| 06/30/2022 | Meritage Homes CORP | MTH | 1,316,547 | 7,448 | 95,450,000 | -8,270,000 | $72.50 |
| 03/31/2022 | Meritage Homes CORP | MTH | 1,309,099 | 43,164 | 103,720,000 | -50,800,000 | $79.23 |
| 12/31/2021 | Meritage Homes CORP | MTH | 1,265,935 | 67,633 | 154,520,000 | 38,285,000 | $122.06 |
| 09/30/2021 | Meritage Homes CORP | MTH | 1,198,302 | -5,395 | 116,235,000 | 2,991,000 | $97.00 |
| 06/30/2021 | Meritage Homes CORP | MTH | 1,203,697 | 26,611 | 113,244,000 | 5,046,000 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 1,177,086 | 1,058 | 108,198,000 | 10,799,000 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 1,176,028 | -25,801 | 97,399,000 | -35,271,000 | $82.82 |
| 09/30/2020 | Meritage Homes CORP | MTH | 1,201,829 | -30,597 | 132,670,000 | 38,858,000 | $110.39 |
| 06/30/2020 | Meritage Homes CORP | MTH | 1,232,426 | 24,028 | 93,812,000 | 49,693,000 | $76.12 |
| 03/31/2020 | Meritage Homes CORP | MTH | 1,208,398 | 51,896 | 44,119,000 | -26,555,000 | $36.51 |
| 12/31/2019 | Meritage Homes CORP | MTH | 1,156,502 | -13,726 | 70,674,000 | -11,652,000 | $61.11 |
| 09/30/2019 | Meritage Homes CORP | MTH | 1,170,228 | -19,420 | 82,326,000 | 21,249,000 | $70.35 |
| 06/30/2019 | Meritage Homes CORP | MTH | 1,189,648 | 61,073 | 61,077,000 | 10,618,000 | $51.34 |
| 03/31/2019 | Meritage Homes CORP | MTH | 1,128,575 | 27,980 | 50,459,000 | 10,045,000 | $44.71 |
| 12/31/2018 | Meritage Homes CORP | MTH | 1,100,595 | -49,667 | 40,414,000 | -5,484,000 | $36.72 |
| 09/30/2018 | Meritage Homes CORP | MTH | 1,150,262 | 99,237 | 45,898,000 | -299,000 | $39.90 |
| 06/30/2018 | Meritage Homes CORP | MTH | 1,051,025 | 37,477 | 46,197,000 | -5,696,000 | $43.95 |
| 12/31/2017 | Meritage Homes CORP | MTH | 1,013,548 | 43,701 | 51,893,000 | 8,829,000 | $51.20 |
| 09/30/2017 | Meritage Homes CORP | MTH | 969,847 | -1,883 | 43,064,000 | 2,055,000 | $44.40 |
| 06/30/2017 | Meritage Homes CORP | MTH | 971,730 | 37,121 | 41,009,000 | 6,618,000 | $42.20 |
| 03/31/2017 | Meritage Homes CORP | MTH | 934,609 | 98,150 | 34,391,000 | 5,283,000 | $36.80 |
| 12/31/2016 | Meritage Homes CORP | MTH | 836,459 | 40,064 | 29,108,000 | 1,476,000 | $34.80 |
| 09/30/2016 | Meritage Homes CORP | MTH | 796,395 | 15,641 | 27,632,000 | -1,680,000 | $34.70 |
| 06/30/2016 | Meritage Homes CORP | MTH | 780,754 | 9,296 | 29,312,000 | 1,184,000 | $37.54 |
| 03/31/2016 | Meritage Homes CORP | MTH | 771,458 | 20,158 | 28,128,000 | 690,000 | $36.46 |
| 12/31/2015 | Meritage Homes CORP | MTH | 757,237 | 5,937 | 25,740,000 | -1,698,000 | $33.99 |
| 09/30/2015 | Meritage Homes CORP | MTH | 751,300 | 7,750 | 27,438,000 | -7,581,000 | $36.52 |
| 06/30/2015 | Meritage Homes CORP | MTH | 743,550 | 4,592 | 35,019,000 | -923,000 | $47.10 |
| 03/31/2015 | Meritage Homes CORP | MTH | 738,958 | 17,275 | 35,942,000 | 9,967,000 | $48.64 |
| 12/31/2014 | Meritage Homes CORP | MTH | 721,683 | 18,629 | 25,975,000 | 1,014,000 | $35.99 |
| 09/30/2014 | Meritage Homes CORP | MTH | 703,054 | -26,030 | 24,961,000 | -5,816,000 | $35.50 |
| 06/30/2014 | Meritage Homes CORP | MTH | 729,084 | -17,356 | 30,777,000 | -485,000 | $42.21 |
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