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STATE STREET CORP
> JBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus International Group, Inc. | JBI | 1,628,070 | 141,011 | 17,355,226,000 | 3,198,424,000 | $10,660.00 |
| 12/31/2022 | Janus International Group, Inc. | JBI | 1,487,059 | 128,043 | 14,156,802,000 | 14,144,680,000 | $9,520.00 |
| 09/30/2022 | Janus International Group, Inc. | JBI | 1,359,016 | 221,599 | 12,122,000 | 1,851,000 | $8.92 |
| 06/30/2022 | Janus International Group, Inc. | JBI | 1,137,417 | 888,580 | 10,271,000 | 8,031,000 | $9.03 |
| 03/31/2022 | Janus International Group, Inc. | JBI | 248,837 | 23,793 | 2,240,000 | -578,000 | $9.00 |
| 12/31/2021 | Janus International Group, Inc. | JBI | 225,044 | 61,944 | 2,818,000 | 822,000 | $12.52 |
| 09/30/2021 | Janus International Group, Inc. | JBI | 163,100 | 163,100 | 1,996,000 | 1,996,000 | $12.24 |
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