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STATE STREET CORP
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 1,830,718 | 67,595 | 32,110,794,000 | 15,096,657,000 | $17,540.00 |
| 12/31/2022 | JELD-WEN Holding, Inc. | JELD | 1,763,123 | -7,979 | 17,014,137,000 | 16,998,640,000 | $9,650.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,771,102 | -13,435 | 15,497,000 | -10,539,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,784,537 | -29,464 | 26,036,000 | -10,752,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 1,814,001 | 106,466 | 36,788,000 | -8,223,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 1,707,535 | 74,472 | 45,011,000 | 4,135,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 1,633,063 | 67,157 | 40,876,000 | -245,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 1,565,906 | 262,583 | 41,121,000 | 5,032,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 1,303,323 | -43,977 | 36,089,000 | 1,921,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 1,347,300 | 10,364 | 34,168,000 | 3,953,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 1,336,936 | -32,037 | 30,215,000 | 8,161,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 1,368,973 | -2,749 | 22,054,000 | 8,707,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 1,371,722 | -28,768 | 13,347,000 | -19,438,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 1,400,490 | 19,287 | 32,785,000 | 6,142,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 1,381,203 | -5,351 | 26,643,000 | -2,794,000 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 1,386,554 | 12,604 | 29,437,000 | 5,173,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 1,373,950 | 12,995 | 24,264,000 | 4,925,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 1,360,955 | -26,526 | 19,339,000 | -14,876,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 1,387,481 | 40,871 | 34,215,000 | -4,283,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 1,346,610 | 66,527 | 38,498,000 | -11,898,000 | $28.59 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 1,280,083 | 353,340 | 50,396,000 | 17,478,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 926,743 | 440,004 | 32,918,000 | 17,116,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 486,739 | 140,639 | 15,802,000 | 4,431,000 | $32.47 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 346,100 | 346,100 | 11,371,000 | 11,371,000 | $32.85 |
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