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STATE STREET CORP
> LZB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LA-Z-BOY INC | LZB | 1,661,018 | -7,518 | 47,571,556,000 | 9,495,564,000 | $28,640.00 |
| 12/31/2022 | LA-Z-BOY INC | LZB | 1,668,536 | 47,279 | 38,075,992,000 | 38,039,400,000 | $22,820.00 |
| 09/30/2022 | LA-Z-BOY INC | LZB | 1,621,257 | 1,359 | 36,592,000 | -1,816,000 | $22.57 |
| 06/30/2022 | LA-Z-BOY INC | LZB | 1,619,898 | 17,999 | 38,408,000 | -3,834,000 | $23.71 |
| 03/31/2022 | LA-Z-BOY INC | LZB | 1,601,899 | 46,302 | 42,242,000 | -14,242,000 | $26.37 |
| 12/31/2021 | LA-Z-BOY INC | LZB | 1,555,597 | 87,946 | 56,484,000 | 9,182,000 | $36.31 |
| 09/30/2021 | LA-Z-BOY INC | LZB | 1,467,651 | -17,627 | 47,302,000 | -7,713,000 | $32.23 |
| 06/30/2021 | LA-Z-BOY INC | LZB | 1,485,278 | 56,282 | 55,015,000 | -5,689,000 | $37.04 |
| 03/31/2021 | LA-Z-BOY INC | LZB | 1,428,996 | 14,315 | 60,704,000 | 4,343,000 | $42.48 |
| 12/31/2020 | LA-Z-BOY INC | LZB | 1,414,681 | -561 | 56,361,000 | 11,597,000 | $39.84 |
| 09/30/2020 | LA-Z-BOY INC | LZB | 1,415,242 | -31,724 | 44,764,000 | 5,609,000 | $31.63 |
| 06/30/2020 | LA-Z-BOY INC | LZB | 1,446,966 | -37,046 | 39,155,000 | 8,659,000 | $27.06 |
| 03/31/2020 | LA-Z-BOY INC | LZB | 1,484,012 | 87,306 | 30,496,000 | -13,472,000 | $20.55 |
| 12/31/2019 | LA-Z-BOY INC | LZB | 1,396,706 | 29,161 | 43,968,000 | -1,968,000 | $31.48 |
| 09/30/2019 | LA-Z-BOY INC | LZB | 1,367,545 | -26,523 | 45,936,000 | 3,194,000 | $33.59 |
| 06/30/2019 | LA-Z-BOY INC | LZB | 1,394,068 | 5,993 | 42,742,000 | -3,051,000 | $30.66 |
| 03/31/2019 | LA-Z-BOY INC | LZB | 1,388,075 | -21,060 | 45,793,000 | 6,746,000 | $32.99 |
| 12/31/2018 | LA-Z-BOY INC | LZB | 1,409,135 | 3,275 | 39,047,000 | -5,378,000 | $27.71 |
| 09/30/2018 | LA-Z-BOY INC | LZB | 1,405,860 | 66,056 | 44,425,000 | 3,430,000 | $31.60 |
| 06/30/2018 | LA-Z-BOY INC | LZB | 1,339,804 | 42,693 | 40,995,000 | 523,000 | $30.60 |
| 12/31/2017 | LA-Z-BOY INC | LZB | 1,297,111 | 57,426 | 40,472,000 | 7,125,000 | $31.20 |
| 09/30/2017 | LA-Z-BOY INC | LZB | 1,239,685 | -9,813 | 33,347,000 | -7,262,000 | $26.90 |
| 06/30/2017 | LA-Z-BOY INC | LZB | 1,249,498 | 35,483 | 40,609,000 | 7,827,000 | $32.50 |
| 03/31/2017 | LA-Z-BOY INC | LZB | 1,214,015 | 47,777 | 32,782,000 | -3,434,000 | $27.00 |
| 12/31/2016 | LA-Z-BOY INC | LZB | 1,166,238 | 46,641 | 36,216,000 | 8,720,000 | $31.05 |
| 09/30/2016 | LA-Z-BOY INC | LZB | 1,119,597 | 23,937 | 27,496,000 | -2,985,000 | $24.56 |
| 06/30/2016 | LA-Z-BOY INC | LZB | 1,095,660 | 9,315 | 30,481,000 | 1,431,000 | $27.82 |
| 03/31/2016 | LA-Z-BOY INC | LZB | 1,086,345 | 63,428 | 29,050,000 | 1,880,000 | $26.74 |
| 12/31/2015 | LA-Z-BOY INC | LZB | 1,054,411 | 31,494 | 25,750,000 | -1,420,000 | $24.42 |
| 09/30/2015 | LA-Z-BOY INC | LZB | 1,022,917 | -10,117 | 27,170,000 | -41,000 | $26.56 |
| 06/30/2015 | LA-Z-BOY INC | LZB | 1,033,034 | -28,816 | 27,211,000 | -2,640,000 | $26.34 |
| 03/31/2015 | LA-Z-BOY INC | LZB | 1,061,850 | 4,711 | 29,851,000 | 1,475,000 | $28.11 |
| 12/31/2014 | LA-Z-BOY INC | LZB | 1,057,139 | -14,861 | 28,376,000 | 7,157,000 | $26.84 |
| 09/30/2014 | LA-Z-BOY INC | LZB | 1,072,000 | -1,530,459 | 21,219,000 | -39,081,000 | $19.79 |
| 06/30/2014 | LA-Z-BOY INC | LZB | 2,602,459 | -455,060 | 60,300,000 | -22,556,000 | $23.17 |
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