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STATE STREET CORP
> DHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORTON D R INC /DE/ | DHI | 13,726,399 | 494,256 | 1,670,365,494,000 | 490,852,267,000 | $121,690.00 |
| 12/31/2022 | HORTON D R INC /DE/ | DHI | 13,232,143 | -664,584 | 1,179,513,227,000 | 1,178,577,282,000 | $89,140.00 |
| 09/30/2022 | HORTON D R INC /DE/ | DHI | 13,896,727 | -86,533 | 935,945,000 | 10,393,000 | $67.35 |
| 06/30/2022 | HORTON D R INC /DE/ | DHI | 13,983,260 | -777,112 | 925,552,000 | -174,243,000 | $66.19 |
| 03/31/2022 | HORTON D R INC /DE/ | DHI | 14,760,372 | -698,018 | 1,099,795,000 | -576,667,000 | $74.51 |
| 12/31/2021 | HORTON D R INC /DE/ | DHI | 15,458,390 | 477,354 | 1,676,462,000 | 418,504,000 | $108.45 |
| 09/30/2021 | HORTON D R INC /DE/ | DHI | 14,981,036 | -346,452 | 1,257,958,000 | -127,187,000 | $83.97 |
| 06/30/2021 | HORTON D R INC /DE/ | DHI | 15,327,488 | 122,901 | 1,385,145,000 | 30,112,000 | $90.37 |
| 03/31/2021 | HORTON D R INC /DE/ | DHI | 15,204,587 | -366,038 | 1,355,033,000 | 281,906,000 | $89.12 |
| 12/31/2020 | HORTON D R INC /DE/ | DHI | 15,570,625 | -511,974 | 1,073,127,000 | -143,200,000 | $68.92 |
| 09/30/2020 | HORTON D R INC /DE/ | DHI | 16,082,599 | 306,226 | 1,216,327,000 | 341,527,000 | $75.63 |
| 06/30/2020 | HORTON D R INC /DE/ | DHI | 15,776,373 | -40,247 | 874,800,000 | 337,035,000 | $55.45 |
| 03/31/2020 | HORTON D R INC /DE/ | DHI | 15,816,620 | 223,481 | 537,765,000 | -284,773,000 | $34.00 |
| 12/31/2019 | HORTON D R INC /DE/ | DHI | 15,593,139 | 111,469 | 822,538,000 | 6,499,000 | $52.75 |
| 09/30/2019 | HORTON D R INC /DE/ | DHI | 15,481,670 | -123,288 | 816,039,000 | 142,997,000 | $52.71 |
| 06/30/2019 | HORTON D R INC /DE/ | DHI | 15,604,958 | 81,507 | 673,042,000 | 30,682,000 | $43.13 |
| 03/31/2019 | HORTON D R INC /DE/ | DHI | 15,523,451 | 437,494 | 642,360,000 | 119,481,000 | $41.38 |
| 12/31/2018 | HORTON D R INC /DE/ | DHI | 15,085,957 | -367,397 | 522,879,000 | -128,947,000 | $34.66 |
| 09/30/2018 | HORTON D R INC /DE/ | DHI | 15,453,354 | 471,615 | 651,826,000 | 37,568,000 | $42.18 |
| 06/30/2018 | HORTON D R INC /DE/ | DHI | 14,981,739 | -364,844 | 614,258,000 | -169,498,000 | $41.00 |
| 12/31/2017 | HORTON D R INC /DE/ | DHI | 15,346,583 | -552,451 | 783,756,000 | 148,895,000 | $51.07 |
| 09/30/2017 | HORTON D R INC /DE/ | DHI | 15,899,034 | -750,890 | 634,861,000 | 59,277,000 | $39.93 |
| 06/30/2017 | HORTON D R INC /DE/ | DHI | 16,649,924 | -294,720 | 575,584,000 | 11,162,000 | $34.57 |
| 03/31/2017 | HORTON D R INC /DE/ | DHI | 16,944,644 | -419,936 | 564,422,000 | 89,852,000 | $33.31 |
| 12/31/2016 | HORTON D R INC /DE/ | DHI | 17,364,580 | 1,657,355 | 474,570,000 | 218,000 | $27.33 |
| 09/30/2016 | HORTON D R INC /DE/ | DHI | 15,707,225 | 221,551 | 474,352,000 | -13,132,000 | $30.20 |
| 06/30/2016 | HORTON D R INC /DE/ | DHI | 15,485,674 | -884,087 | 487,484,000 | -7,373,000 | $31.48 |
| 03/31/2016 | HORTON D R INC /DE/ | DHI | 16,369,761 | 894,805 | 494,857,000 | 40,509,000 | $30.23 |
| 12/31/2015 | HORTON D R INC /DE/ | DHI | 16,581,297 | 1,106,341 | 531,100,000 | 76,752,000 | $32.03 |
| 09/30/2015 | HORTON D R INC /DE/ | DHI | 15,474,956 | 163,242 | 454,348,000 | 35,409,000 | $29.36 |
| 06/30/2015 | HORTON D R INC /DE/ | DHI | 15,311,714 | -1,120,668 | 418,939,000 | -49,047,000 | $27.36 |
| 03/31/2015 | HORTON D R INC /DE/ | DHI | 16,432,382 | 787,852 | 467,986,000 | 72,332,000 | $28.48 |
| 12/31/2014 | HORTON D R INC /DE/ | DHI | 15,644,530 | -1,982,494 | 395,654,000 | 33,950,000 | $25.29 |
| 09/30/2014 | HORTON D R INC /DE/ | DHI | 17,627,024 | 1,924,208 | 361,704,000 | -24,272,000 | $20.52 |
| 06/30/2014 | HORTON D R INC /DE/ | DHI | 15,702,816 | 1,844,150 | 385,976,000 | 85,941,000 | $24.58 |
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