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STATE STREET CORP
> MLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUELLER INDUSTRIES INC | MLI | 2,020,234 | 104,453 | 176,326,024,000 | 63,294,945,000 | $87,280.00 |
| 12/31/2022 | MUELLER INDUSTRIES INC | MLI | 1,915,781 | -12,572 | 113,031,079,000 | 112,916,458,000 | $59,000.00 |
| 09/30/2022 | MUELLER INDUSTRIES INC | MLI | 1,928,353 | 17,903 | 114,621,000 | 12,813,000 | $59.44 |
| 06/30/2022 | MUELLER INDUSTRIES INC | MLI | 1,910,450 | 48,755 | 101,808,000 | 502,000 | $53.29 |
| 03/31/2022 | MUELLER INDUSTRIES INC | MLI | 1,861,695 | 65,449 | 101,306,000 | -5,319,000 | $54.42 |
| 12/31/2021 | MUELLER INDUSTRIES INC | MLI | 1,796,246 | -64,083 | 106,625,000 | 30,165,000 | $59.36 |
| 09/30/2021 | MUELLER INDUSTRIES INC | MLI | 1,860,329 | 4,862 | 76,460,000 | -3,900,000 | $41.10 |
| 06/30/2021 | MUELLER INDUSTRIES INC | MLI | 1,855,467 | 45,999 | 80,360,000 | 5,300,000 | $43.31 |
| 03/31/2021 | MUELLER INDUSTRIES INC | MLI | 1,809,468 | 25,294 | 75,060,000 | 12,418,000 | $41.48 |
| 12/31/2020 | MUELLER INDUSTRIES INC | MLI | 1,784,174 | 31,609 | 62,642,000 | 15,218,000 | $35.11 |
| 09/30/2020 | MUELLER INDUSTRIES INC | MLI | 1,752,565 | -51,693 | 47,424,000 | -533,000 | $27.06 |
| 06/30/2020 | MUELLER INDUSTRIES INC | MLI | 1,804,258 | -25,354 | 47,957,000 | 3,976,000 | $26.58 |
| 03/31/2020 | MUELLER INDUSTRIES INC | MLI | 1,829,612 | 101,964 | 43,981,000 | -10,872,000 | $24.04 |
| 12/31/2019 | MUELLER INDUSTRIES INC | MLI | 1,727,648 | 44,445 | 54,853,000 | 6,579,000 | $31.75 |
| 09/30/2019 | MUELLER INDUSTRIES INC | MLI | 1,683,203 | -182,409 | 48,274,000 | -6,332,000 | $28.68 |
| 06/30/2019 | MUELLER INDUSTRIES INC | MLI | 1,865,612 | 39,181 | 54,606,000 | -2,634,000 | $29.27 |
| 03/31/2019 | MUELLER INDUSTRIES INC | MLI | 1,826,431 | 61,773 | 57,240,000 | 16,018,000 | $31.34 |
| 12/31/2018 | MUELLER INDUSTRIES INC | MLI | 1,764,658 | -13,087 | 41,222,000 | -10,295,000 | $23.36 |
| 09/30/2018 | MUELLER INDUSTRIES INC | MLI | 1,777,745 | 91,550 | 51,517,000 | 1,756,000 | $28.98 |
| 06/30/2018 | MUELLER INDUSTRIES INC | MLI | 1,686,195 | 61,010 | 49,761,000 | -7,825,000 | $29.51 |
| 12/31/2017 | MUELLER INDUSTRIES INC | MLI | 1,625,185 | 227,765 | 57,586,000 | 8,749,000 | $35.43 |
| 09/30/2017 | MUELLER INDUSTRIES INC | MLI | 1,397,420 | 21,434 | 48,837,000 | 6,937,000 | $34.95 |
| 06/30/2017 | MUELLER INDUSTRIES INC | MLI | 1,375,986 | 49,711 | 41,900,000 | -3,497,000 | $30.45 |
| 03/31/2017 | MUELLER INDUSTRIES INC | MLI | 1,326,275 | 32,109 | 45,397,000 | -6,323,000 | $34.23 |
| 12/31/2016 | MUELLER INDUSTRIES INC | MLI | 1,294,166 | 100,355 | 51,720,000 | 13,018,000 | $39.96 |
| 09/30/2016 | MUELLER INDUSTRIES INC | MLI | 1,193,811 | 34,718 | 38,702,000 | 1,749,000 | $32.42 |
| 06/30/2016 | MUELLER INDUSTRIES INC | MLI | 1,159,093 | 18,083 | 36,953,000 | 3,380,000 | $31.88 |
| 03/31/2016 | MUELLER INDUSTRIES INC | MLI | 1,141,010 | 57,686 | 33,573,000 | 1,533,000 | $29.42 |
| 12/31/2015 | MUELLER INDUSTRIES INC | MLI | 1,133,351 | 50,027 | 30,709,000 | -1,331,000 | $27.10 |
| 09/30/2015 | MUELLER INDUSTRIES INC | MLI | 1,083,324 | -91,281 | 32,040,000 | -8,743,000 | $29.58 |
| 06/30/2015 | MUELLER INDUSTRIES INC | MLI | 1,174,605 | -48,445 | 40,783,000 | -3,406,000 | $34.72 |
| 03/31/2015 | MUELLER INDUSTRIES INC | MLI | 1,223,050 | 17,107 | 44,189,000 | 3,023,000 | $36.13 |
| 12/31/2014 | MUELLER INDUSTRIES INC | MLI | 1,205,943 | -13,925 | 41,166,000 | 6,353,000 | $34.14 |
| 09/30/2014 | MUELLER INDUSTRIES INC | MLI | 1,219,868 | -43,414 | 34,813,000 | -2,345,000 | $28.54 |
| 06/30/2014 | MUELLER INDUSTRIES INC | MLI | 1,263,282 | 7,503 | 37,158,000 | -504,000 | $29.41 |
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