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STATE STREET CORP
> LGIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LGI Homes, Inc. | LGIH | 863,789 | 17,801 | 116,516,498,000 | 38,178,009,000 | $134,890.00 |
| 12/31/2022 | LGI Homes, Inc. | LGIH | 845,988 | 49,783 | 78,338,489,000 | 78,273,702,000 | $92,600.00 |
| 09/30/2022 | LGI Homes, Inc. | LGIH | 796,205 | -68,920 | 64,787,000 | -10,392,000 | $81.37 |
| 06/30/2022 | LGI Homes, Inc. | LGIH | 865,125 | -1,206 | 75,179,000 | -9,444,000 | $86.90 |
| 03/31/2022 | LGI Homes, Inc. | LGIH | 866,331 | -7,780 | 84,623,000 | -50,410,000 | $97.68 |
| 12/31/2021 | LGI Homes, Inc. | LGIH | 874,111 | 52,534 | 135,033,000 | 18,443,000 | $154.48 |
| 09/30/2021 | LGI Homes, Inc. | LGIH | 821,577 | -118,034 | 116,590,000 | -35,571,000 | $141.91 |
| 06/30/2021 | LGI Homes, Inc. | LGIH | 939,611 | 111,705 | 152,161,000 | 28,546,000 | $161.94 |
| 03/31/2021 | LGI Homes, Inc. | LGIH | 827,906 | 21,761 | 123,615,000 | 38,285,000 | $149.31 |
| 12/31/2020 | LGI Homes, Inc. | LGIH | 806,145 | -20,908 | 85,330,000 | -10,749,000 | $105.85 |
| 09/30/2020 | LGI Homes, Inc. | LGIH | 827,053 | 21,770 | 96,079,000 | 25,190,000 | $116.17 |
| 06/30/2020 | LGI Homes, Inc. | LGIH | 805,283 | 43,148 | 70,889,000 | 36,479,000 | $88.03 |
| 03/31/2020 | LGI Homes, Inc. | LGIH | 762,135 | 73,176 | 34,410,000 | -14,265,000 | $45.15 |
| 12/31/2019 | LGI Homes, Inc. | LGIH | 688,959 | 34,057 | 48,675,000 | -5,891,000 | $70.65 |
| 09/30/2019 | LGI Homes, Inc. | LGIH | 654,902 | -16,783 | 54,566,000 | 6,588,000 | $83.32 |
| 06/30/2019 | LGI Homes, Inc. | LGIH | 671,685 | 16,861 | 47,978,000 | 8,531,000 | $71.43 |
| 03/31/2019 | LGI Homes, Inc. | LGIH | 654,824 | 8,226 | 39,447,000 | 10,208,000 | $60.24 |
| 12/31/2018 | LGI Homes, Inc. | LGIH | 646,598 | -56,875 | 29,239,000 | -4,133,000 | $45.22 |
| 09/30/2018 | LGI Homes, Inc. | LGIH | 703,473 | -25,919 | 33,372,000 | -8,737,000 | $47.44 |
| 06/30/2018 | LGI Homes, Inc. | LGIH | 729,392 | 119,391 | 42,109,000 | -3,664,000 | $57.73 |
| 12/31/2017 | LGI Homes, Inc. | LGIH | 610,001 | 24,561 | 45,773,000 | 17,343,000 | $75.04 |
| 09/30/2017 | LGI Homes, Inc. | LGIH | 585,440 | -4,599 | 28,430,000 | 4,722,000 | $48.56 |
| 06/30/2017 | LGI Homes, Inc. | LGIH | 590,039 | -12,334 | 23,708,000 | 3,282,000 | $40.18 |
| 03/31/2017 | LGI Homes, Inc. | LGIH | 602,373 | -34,131 | 20,426,000 | 2,141,000 | $33.91 |
| 12/31/2016 | LGI Homes, Inc. | LGIH | 636,504 | -7,703 | 18,285,000 | -5,449,000 | $28.73 |
| 09/30/2016 | LGI Homes, Inc. | LGIH | 644,207 | 79,879 | 23,734,000 | 5,707,000 | $36.84 |
| 06/30/2016 | LGI Homes, Inc. | LGIH | 564,328 | -113,704 | 18,027,000 | 1,616,000 | $31.94 |
| 03/31/2016 | LGI Homes, Inc. | LGIH | 678,032 | 497,774 | 16,411,000 | 11,511,000 | $24.20 |
| 12/31/2015 | LGI Homes, Inc. | LGIH | 886,358 | 706,100 | 21,564,000 | 16,664,000 | $24.33 |
| 09/30/2015 | LGI Homes, Inc. | LGIH | 180,258 | 18,090 | 4,900,000 | 1,688,000 | $27.18 |
| 06/30/2015 | LGI Homes, Inc. | LGIH | 162,168 | 12,169 | 3,212,000 | 713,000 | $19.81 |
| 03/31/2015 | LGI Homes, Inc. | LGIH | 149,999 | 199 | 2,499,000 | 268,000 | $16.66 |
| 12/31/2014 | LGI Homes, Inc. | LGIH | 149,800 | 13,746 | 2,231,000 | -266,000 | $14.89 |
| 09/30/2014 | LGI Homes, Inc. | LGIH | 136,054 | -4,396 | 2,497,000 | -64,000 | $18.35 |
| 06/30/2014 | LGI Homes, Inc. | LGIH | 140,450 | 5,367 | 2,561,000 | 229,000 | $18.23 |
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