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STATE STREET CORP
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 1,807,044 | 156,103 | 54,735,363,000 | 21,188,242,000 | $30,290.00 |
| 12/31/2022 | AZEK Co Inc. | AZEK | 1,650,941 | -30,733 | 33,547,121,000 | 33,519,172,000 | $20,320.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 1,681,674 | 21,306 | 27,949,000 | 154,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 1,660,368 | 52,452 | 27,795,000 | -12,146,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 1,607,916 | 63,674 | 39,941,000 | -31,465,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 1,544,242 | 51,121 | 71,406,000 | 16,862,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 1,493,121 | -87,279 | 54,544,000 | -12,560,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 1,580,400 | 521,429 | 67,104,000 | 22,574,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 1,058,971 | 303,405 | 44,530,000 | 15,478,000 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 755,566 | 429,315 | 29,052,000 | 17,695,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 326,251 | 326,251 | 11,357,000 | 11,357,000 | $34.81 |
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