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STATE STREET CORP
> AMWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN WOODMARK CORP | AMWD | 613,870 | -7,602 | 46,881,252,000 | 16,516,130,000 | $76,370.00 |
| 12/31/2022 | AMERICAN WOODMARK CORP | AMWD | 621,472 | 28,855 | 30,365,122,000 | 30,339,130,000 | $48,860.00 |
| 09/30/2022 | AMERICAN WOODMARK CORP | AMWD | 592,617 | -475 | 25,992,000 | -703,000 | $43.86 |
| 06/30/2022 | AMERICAN WOODMARK CORP | AMWD | 593,092 | 9,620 | 26,695,000 | -1,866,000 | $45.01 |
| 03/31/2022 | AMERICAN WOODMARK CORP | AMWD | 583,472 | 12,945 | 28,561,000 | -8,637,000 | $48.95 |
| 12/31/2021 | AMERICAN WOODMARK CORP | AMWD | 570,527 | 34,619 | 37,198,000 | 2,166,000 | $65.20 |
| 09/30/2021 | AMERICAN WOODMARK CORP | AMWD | 535,908 | -1,778 | 35,032,000 | -8,892,000 | $65.37 |
| 06/30/2021 | AMERICAN WOODMARK CORP | AMWD | 537,686 | 17,405 | 43,924,000 | -7,365,000 | $81.69 |
| 03/31/2021 | AMERICAN WOODMARK CORP | AMWD | 520,281 | 10,111 | 51,289,000 | 3,410,000 | $98.58 |
| 12/31/2020 | AMERICAN WOODMARK CORP | AMWD | 510,170 | 16,511 | 47,879,000 | 9,107,000 | $93.85 |
| 09/30/2020 | AMERICAN WOODMARK CORP | AMWD | 493,659 | -4,375 | 38,772,000 | 1,096,000 | $78.54 |
| 06/30/2020 | AMERICAN WOODMARK CORP | AMWD | 498,034 | 6,700 | 37,676,000 | 15,286,000 | $75.65 |
| 03/31/2020 | AMERICAN WOODMARK CORP | AMWD | 491,334 | 21,524 | 22,390,000 | -26,710,000 | $45.57 |
| 12/31/2019 | AMERICAN WOODMARK CORP | AMWD | 469,810 | 4,394 | 49,100,000 | 7,720,000 | $104.51 |
| 09/30/2019 | AMERICAN WOODMARK CORP | AMWD | 465,416 | 16,798 | 41,380,000 | 3,418,000 | $88.91 |
| 06/30/2019 | AMERICAN WOODMARK CORP | AMWD | 448,618 | 24,999 | 37,962,000 | 2,958,000 | $84.62 |
| 03/31/2019 | AMERICAN WOODMARK CORP | AMWD | 423,619 | 19,125 | 35,004,000 | 12,482,000 | $82.63 |
| 12/31/2018 | AMERICAN WOODMARK CORP | AMWD | 404,494 | -14,738 | 22,522,000 | -10,371,000 | $55.68 |
| 09/30/2018 | AMERICAN WOODMARK CORP | AMWD | 419,232 | 29,846 | 32,893,000 | -2,754,000 | $78.46 |
| 06/30/2018 | AMERICAN WOODMARK CORP | AMWD | 389,386 | 20,099 | 35,647,000 | -12,448,000 | $91.55 |
| 12/31/2017 | AMERICAN WOODMARK CORP | AMWD | 369,287 | 26,832 | 48,095,000 | 15,130,000 | $130.24 |
| 09/30/2017 | AMERICAN WOODMARK CORP | AMWD | 342,455 | 4,252 | 32,965,000 | 653,000 | $96.26 |
| 06/30/2017 | AMERICAN WOODMARK CORP | AMWD | 338,203 | 13,438 | 32,312,000 | 2,495,000 | $95.54 |
| 03/31/2017 | AMERICAN WOODMARK CORP | AMWD | 324,765 | 25,817 | 29,817,000 | 7,317,000 | $91.81 |
| 12/31/2016 | AMERICAN WOODMARK CORP | AMWD | 298,948 | 10,257 | 22,500,000 | -763,000 | $75.26 |
| 09/30/2016 | AMERICAN WOODMARK CORP | AMWD | 288,691 | 9,868 | 23,263,000 | 4,752,000 | $80.58 |
| 06/30/2016 | AMERICAN WOODMARK CORP | AMWD | 278,823 | 8,214 | 18,511,000 | -1,670,000 | $66.39 |
| 03/31/2016 | AMERICAN WOODMARK CORP | AMWD | 270,609 | 2,638 | 20,181,000 | 2,805,000 | $74.58 |
| 12/31/2015 | AMERICAN WOODMARK CORP | AMWD | 264,017 | -3,954 | 21,117,000 | 3,741,000 | $79.98 |
| 09/30/2015 | AMERICAN WOODMARK CORP | AMWD | 267,971 | 3,746 | 17,376,000 | 2,888,000 | $64.84 |
| 06/30/2015 | AMERICAN WOODMARK CORP | AMWD | 264,225 | 22,281 | 14,488,000 | 1,251,000 | $54.83 |
| 03/31/2015 | AMERICAN WOODMARK CORP | AMWD | 241,944 | 19,432 | 13,237,000 | 4,245,000 | $54.71 |
| 12/31/2014 | AMERICAN WOODMARK CORP | AMWD | 222,512 | 2,692 | 8,992,000 | 888,000 | $40.41 |
| 09/30/2014 | AMERICAN WOODMARK CORP | AMWD | 219,820 | -6,010 | 8,104,000 | 903,000 | $36.87 |
| 06/30/2014 | AMERICAN WOODMARK CORP | AMWD | 225,830 | 19,406 | 7,201,000 | 256,000 | $31.89 |
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