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STATE STREET CORP
> INVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitation Homes Inc. | INVH | 38,248,905 | -396,843 | 1,315,762,332,000 | 170,302,361,000 | $34,400.00 |
| 12/31/2022 | Invitation Homes Inc. | INVH | 38,645,748 | 511,815 | 1,145,459,971,000 | 1,144,172,188,000 | $29,640.00 |
| 09/30/2022 | Invitation Homes Inc. | INVH | 38,133,933 | 9,188,909 | 1,287,783,000 | 257,919,000 | $33.77 |
| 06/30/2022 | Invitation Homes Inc. | INVH | 28,945,024 | -125,704 | 1,029,864,000 | -138,198,000 | $35.58 |
| 03/31/2022 | Invitation Homes Inc. | INVH | 29,070,728 | 3,310,121 | 1,168,062,000 | 76,000 | $40.18 |
| 12/31/2021 | Invitation Homes Inc. | INVH | 25,760,607 | 2,243,639 | 1,167,986,000 | 266,581,000 | $45.34 |
| 09/30/2021 | Invitation Homes Inc. | INVH | 23,516,968 | 413,908 | 901,405,000 | 39,892,000 | $38.33 |
| 06/30/2021 | Invitation Homes Inc. | INVH | 23,103,060 | 953,344 | 861,513,000 | 152,944,000 | $37.29 |
| 03/31/2021 | Invitation Homes Inc. | INVH | 22,149,716 | -332,089 | 708,569,000 | 40,859,000 | $31.99 |
| 12/31/2020 | Invitation Homes Inc. | INVH | 22,481,805 | -181,155 | 667,710,000 | 33,374,000 | $29.70 |
| 09/30/2020 | Invitation Homes Inc. | INVH | 22,662,960 | -911,253 | 634,336,000 | -14,662,000 | $27.99 |
| 06/30/2020 | Invitation Homes Inc. | INVH | 23,574,213 | -1,691,012 | 648,998,000 | 109,080,000 | $27.53 |
| 03/31/2020 | Invitation Homes Inc. | INVH | 25,265,225 | 973,954 | 539,918,000 | -188,091,000 | $21.37 |
| 12/31/2019 | Invitation Homes Inc. | INVH | 24,291,271 | 482,474 | 728,009,000 | 23,031,000 | $29.97 |
| 09/30/2019 | Invitation Homes Inc. | INVH | 23,808,797 | 4,216,941 | 704,978,000 | 181,288,000 | $29.61 |
| 06/30/2019 | Invitation Homes Inc. | INVH | 19,591,856 | 4,092,785 | 523,690,000 | 146,598,000 | $26.73 |
| 03/31/2019 | Invitation Homes Inc. | INVH | 15,499,071 | 3,767,242 | 377,092,000 | 141,517,000 | $24.33 |
| 12/31/2018 | Invitation Homes Inc. | INVH | 11,731,829 | 286,768 | 235,575,000 | -26,628,000 | $20.08 |
| 09/30/2018 | Invitation Homes Inc. | INVH | 11,445,061 | 876,097 | 262,203,000 | 18,482,000 | $22.91 |
| 06/30/2018 | Invitation Homes Inc. | INVH | 10,568,964 | 1,508,174 | 243,721,000 | 30,159,000 | $23.06 |
| 12/31/2017 | Invitation Homes Inc. | INVH | 9,060,790 | 6,914,765 | 213,562,000 | 164,951,000 | $23.57 |
| 09/30/2017 | Invitation Homes Inc. | INVH | 2,146,025 | -18,655 | 48,611,000 | 1,788,000 | $22.65 |
| 06/30/2017 | Invitation Homes Inc. | INVH | 2,164,680 | 963,884 | 46,823,000 | 20,609,000 | $21.63 |
| 03/31/2017 | Invitation Homes Inc. | INVH | 1,200,796 | 1,200,796 | 26,214,000 | 26,214,000 | $21.83 |
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