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STATE STREET CORP
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 4,784,828 | 249,462 | 650,736,608,000 | 356,482,062,000 | $136,000.00 |
| 12/31/2022 | Builders FirstSource, Inc. | BLDR | 4,535,366 | -456,944 | 294,254,546,000 | 293,960,399,000 | $64,880.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 4,992,310 | -262,926 | 294,147,000 | 11,941,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 5,255,236 | -369,106 | 282,206,000 | -80,789,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 5,624,342 | -419,332 | 362,995,000 | -155,008,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 6,043,674 | -213,636 | 518,003,000 | 194,250,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 6,257,310 | -390,341 | 323,753,000 | 40,164,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 6,647,651 | -797,223 | 283,589,000 | -61,630,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 7,444,874 | 2,974,917 | 345,219,000 | 162,800,000 | $46.37 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 4,469,957 | 959,923 | 182,419,000 | 67,922,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 3,510,034 | 1,015,356 | 114,497,000 | 62,857,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 2,494,678 | 119,176 | 51,640,000 | 22,588,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 2,375,502 | -14,934 | 29,052,000 | -31,689,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 2,390,436 | 13,582 | 60,741,000 | 11,837,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 2,376,854 | -57,869 | 48,904,000 | 7,855,000 | $20.58 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 2,434,723 | 33,953 | 41,049,000 | 9,023,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 2,400,770 | 77,689 | 32,026,000 | 6,681,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 2,323,081 | -59,301 | 25,345,000 | -9,626,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 2,382,382 | 58,157 | 34,971,000 | -7,537,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 2,324,225 | 88,515 | 42,508,000 | -6,209,000 | $18.29 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 2,235,710 | 378,935 | 48,717,000 | 15,312,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 1,856,775 | 74,236 | 33,405,000 | 6,092,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 1,782,539 | 238,089 | 27,313,000 | 4,301,000 | $15.32 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 1,544,450 | 96,123 | 23,012,000 | 7,126,000 | $14.90 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 1,448,327 | 71,805 | 15,886,000 | 41,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 1,376,522 | 76,680 | 15,845,000 | 1,221,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 1,299,842 | 403,325 | 14,624,000 | 4,519,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 896,517 | 19,900 | 10,105,000 | -1,009,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 894,161 | 17,544 | 9,904,000 | -1,210,000 | $11.08 |
| 09/30/2015 | Builders FirstSource, Inc. | BLDR | 876,617 | 70,592 | 11,114,000 | 764,000 | $12.68 |
| 06/30/2015 | Builders FirstSource, Inc. | BLDR | 806,025 | 3,633 | 10,350,000 | 5,001,000 | $12.84 |
| 03/31/2015 | Builders FirstSource, Inc. | BLDR | 802,392 | -4,229 | 5,349,000 | -195,000 | $6.67 |
| 12/31/2014 | Builders FirstSource, Inc. | BLDR | 806,621 | 7,827 | 5,544,000 | 1,192,000 | $6.87 |
| 09/30/2014 | Builders FirstSource, Inc. | BLDR | 798,794 | -13,735 | 4,352,000 | -1,723,000 | $5.45 |
| 06/30/2014 | Builders FirstSource, Inc. | BLDR | 812,529 | 12,743 | 6,075,000 | -1,212,000 | $7.48 |
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