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STATE STREET CORP
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 1,084,633 | 5,286 | 90,002,846,000 | 33,024,118,000 | $82,980.00 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,079,347 | -12,533 | 56,978,728,000 | 56,918,980,000 | $52,790.00 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,091,880 | -28,697 | 59,748,000 | 2,195,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,120,577 | -12,367 | 57,553,000 | -9,608,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,132,944 | 37,862 | 67,161,000 | 4,358,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,095,082 | 10,519 | 62,803,000 | 11,004,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,084,563 | -76 | 51,799,000 | -5,958,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,084,639 | 35,858 | 57,757,000 | 2,885,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,048,781 | -39,898 | 54,872,000 | 11,118,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,088,679 | -17,181 | 43,754,000 | 9,395,000 | $40.19 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,105,860 | -55,415 | 34,359,000 | 3,736,000 | $31.07 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,161,275 | -34,241 | 30,623,000 | 10,849,000 | $26.37 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,195,516 | -203,334 | 19,774,000 | -24,961,000 | $16.54 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,398,850 | -1,867 | 44,735,000 | -2,231,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,400,717 | 6,754 | 46,966,000 | -4,220,000 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,393,963 | 34,520 | 51,186,000 | 7,466,000 | $36.72 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,359,443 | 37,216 | 43,720,000 | 1,779,000 | $32.16 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,322,227 | -27,263 | 41,941,000 | -6,898,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,349,490 | 28,264 | 48,839,000 | -7,477,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,321,226 | 20,526 | 56,316,000 | -26,611,000 | $42.62 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,300,700 | 93,983 | 82,927,000 | 21,081,000 | $63.76 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,206,717 | 15,221 | 61,846,000 | 3,461,000 | $51.25 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,191,496 | 75,732 | 58,385,000 | 3,541,000 | $49.00 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,115,764 | 26,202 | 54,844,000 | 4,648,000 | $49.15 |
| 12/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 1,089,562 | 9,983 | 50,196,000 | 4,775,000 | $46.07 |
| 09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 1,079,579 | 86,351 | 45,421,000 | 255,000 | $42.07 |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 993,228 | 145,407 | 45,166,000 | 10,399,000 | $45.47 |
| 03/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 847,821 | 41,406 | 34,767,000 | 8,574,000 | $41.01 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 818,516 | 12,101 | 33,707,000 | 7,514,000 | $41.18 |
| 09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 806,415 | -7,709 | 26,193,000 | -854,000 | $32.48 |
| 06/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 814,124 | -20,663 | 27,047,000 | 920,000 | $33.22 |
| 03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 834,787 | 7,391 | 26,127,000 | 3,121,000 | $31.30 |
| 12/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 827,396 | 9,925 | 23,006,000 | 2,182,000 | $27.81 |
| 09/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 817,471 | -182,186 | 20,824,000 | -12,285,000 | $25.47 |
| 06/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 999,657 | -3,047 | 33,109,000 | -5,654,000 | $33.12 |
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