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STATE STREET CORP
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 1,510,384 | 41,580 | 565,850,262,000 | 121,786,749,000 | $374,640.00 |
| 12/31/2022 | POOL CORP | POOL | 1,468,804 | -66,720 | 444,063,513,000 | 443,574,894,000 | $302,330.00 |
| 09/30/2022 | POOL CORP | POOL | 1,535,524 | -7,426 | 488,619,000 | -53,311,000 | $318.21 |
| 06/30/2022 | POOL CORP | POOL | 1,542,950 | -128,307 | 541,930,000 | -164,761,000 | $351.23 |
| 03/31/2022 | POOL CORP | POOL | 1,671,257 | -42,724 | 706,691,000 | -263,422,000 | $422.85 |
| 12/31/2021 | POOL CORP | POOL | 1,713,981 | 68,052 | 970,113,000 | 255,105,000 | $566.00 |
| 09/30/2021 | POOL CORP | POOL | 1,645,929 | -2,464 | 715,008,000 | -41,044,000 | $434.41 |
| 06/30/2021 | POOL CORP | POOL | 1,648,393 | 35,521 | 756,052,000 | 199,224,000 | $458.66 |
| 03/31/2021 | POOL CORP | POOL | 1,612,872 | -14,294 | 556,828,000 | -49,291,000 | $345.24 |
| 12/31/2020 | POOL CORP | POOL | 1,627,166 | 717,314 | 606,119,000 | 301,737,000 | $372.50 |
| 09/30/2020 | POOL CORP | POOL | 909,852 | -41,269 | 304,382,000 | 45,801,000 | $334.54 |
| 06/30/2020 | POOL CORP | POOL | 951,121 | 4,470 | 258,581,000 | 72,308,000 | $271.87 |
| 03/31/2020 | POOL CORP | POOL | 946,651 | 16,663 | 186,273,000 | -11,238,000 | $196.77 |
| 12/31/2019 | POOL CORP | POOL | 929,988 | -16,635 | 197,511,000 | 6,577,000 | $212.38 |
| 09/30/2019 | POOL CORP | POOL | 946,623 | -18,642 | 190,934,000 | 6,568,000 | $201.70 |
| 06/30/2019 | POOL CORP | POOL | 965,265 | 3,612 | 184,366,000 | 25,722,000 | $191.00 |
| 03/31/2019 | POOL CORP | POOL | 961,653 | 20,209 | 158,644,000 | 18,698,000 | $164.97 |
| 12/31/2018 | POOL CORP | POOL | 941,444 | -82,038 | 139,946,000 | -30,856,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 1,023,482 | 6,015 | 170,802,000 | 16,652,000 | $166.88 |
| 06/30/2018 | POOL CORP | POOL | 1,017,467 | -87,039 | 154,150,000 | 10,953,000 | $151.50 |
| 12/31/2017 | POOL CORP | POOL | 1,104,506 | -5,828 | 143,197,000 | 23,098,000 | $129.65 |
| 09/30/2017 | POOL CORP | POOL | 1,110,334 | 25,881 | 120,099,000 | -7,401,000 | $108.16 |
| 06/30/2017 | POOL CORP | POOL | 1,084,453 | -15,046 | 127,500,000 | -3,704,000 | $117.57 |
| 03/31/2017 | POOL CORP | POOL | 1,099,499 | 14,962 | 131,204,000 | 18,046,000 | $119.33 |
| 12/31/2016 | POOL CORP | POOL | 1,084,537 | -47,957 | 113,158,000 | 6,114,000 | $104.34 |
| 09/30/2016 | POOL CORP | POOL | 1,132,494 | -23,453 | 107,044,000 | -1,645,000 | $94.52 |
| 06/30/2016 | POOL CORP | POOL | 1,155,947 | -258,902 | 108,689,000 | -15,448,000 | $94.03 |
| 03/31/2016 | POOL CORP | POOL | 1,414,849 | 496,465 | 124,137,000 | 57,740,000 | $87.74 |
| 12/31/2015 | POOL CORP | POOL | 921,550 | 3,166 | 74,443,000 | 8,046,000 | $80.78 |
| 09/30/2015 | POOL CORP | POOL | 918,384 | -34,065 | 66,397,000 | -448,000 | $72.30 |
| 06/30/2015 | POOL CORP | POOL | 952,449 | -50,003 | 66,845,000 | -3,090,000 | $70.18 |
| 03/31/2015 | POOL CORP | POOL | 1,002,452 | 10,060 | 69,935,000 | 6,974,000 | $69.76 |
| 12/31/2014 | POOL CORP | POOL | 992,392 | -1,224 | 62,961,000 | 9,384,000 | $63.44 |
| 09/30/2014 | POOL CORP | POOL | 993,616 | -27,610 | 53,577,000 | -4,186,000 | $53.92 |
| 06/30/2014 | POOL CORP | POOL | 1,021,226 | -34,064 | 57,763,000 | -6,949,000 | $56.56 |
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