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STATE STREET CORP
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 104,926 | -441,829 | 401,867,000 | -2,670,896,000 | $3,830.00 |
| 12/31/2022 | LL Flooring Holdings, Inc. | LL | 546,755 | -507,881 | 3,072,763,000 | 3,065,454,000 | $5,620.00 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 1,054,636 | 3,770 | 7,309,000 | -2,538,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 1,050,866 | 32,400 | 9,847,000 | -4,432,000 | $9.37 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 1,018,466 | 31,437 | 14,279,000 | -2,570,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 987,029 | 107,177 | 16,849,000 | 413,000 | $17.07 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 879,852 | 3,691 | 16,436,000 | -2,051,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 876,161 | 50,923 | 18,487,000 | -2,243,000 | $21.10 |
| 03/31/2021 | LL Flooring Holdings, Inc. | LL | 825,238 | 14,119 | 20,730,000 | -4,204,000 | $25.12 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 811,119 | -47,711 | 24,934,000 | 5,997,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 858,830 | -12,216 | 18,937,000 | 6,864,000 | $22.05 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 871,046 | -54,826 | 12,073,000 | 7,731,000 | $13.86 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 925,872 | 65,461 | 4,342,000 | -4,064,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 860,411 | 41,418 | 8,406,000 | 323,000 | $9.77 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 818,993 | 3,535 | 8,083,000 | -1,336,000 | $9.87 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 815,458 | 24,398 | 9,419,000 | 1,429,000 | $11.55 |
| 03/31/2019 | LL Flooring Holdings, Inc. | LL | 791,060 | 44,724 | 7,990,000 | 885,000 | $10.10 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 746,336 | -21,506 | 7,105,000 | -4,791,000 | $9.52 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 767,842 | 51,983 | 11,896,000 | -5,536,000 | $15.49 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 715,859 | 36,860 | 17,432,000 | -3,885,000 | $24.35 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 678,999 | 40,003 | 21,317,000 | -3,591,000 | $31.39 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 638,996 | 7,901 | 24,908,000 | 9,088,000 | $38.98 |
| 06/30/2017 | LL Flooring Holdings, Inc. | LL | 631,095 | 30,639 | 15,820,000 | 3,212,000 | $25.07 |
| 03/31/2017 | LL Flooring Holdings, Inc. | LL | 600,456 | 39,560 | 12,608,000 | 3,783,000 | $21.00 |
| 12/31/2016 | LL Flooring Holdings, Inc. | LL | 560,896 | 56,425 | 8,825,000 | -1,102,000 | $15.73 |
| 09/30/2016 | LL Flooring Holdings, Inc. | LL | 504,471 | 11,038 | 9,927,000 | 2,318,000 | $19.68 |
| 06/30/2016 | LL Flooring Holdings, Inc. | LL | 493,433 | -1,393 | 7,609,000 | 1,119,000 | $15.42 |
| 03/31/2016 | LL Flooring Holdings, Inc. | LL | 494,826 | -13,313 | 6,490,000 | -185,000 | $13.12 |
| 12/31/2015 | LL Flooring Holdings, Inc. | LL | 519,595 | 11,456 | 9,020,000 | 2,345,000 | $17.36 |
| 09/30/2015 | LL Flooring Holdings, Inc. | LL | 508,139 | -62,975 | 6,675,000 | -5,147,000 | $13.14 |
| 06/30/2015 | LL Flooring Holdings, Inc. | LL | 571,114 | -16,069 | 11,822,000 | -6,249,000 | $20.70 |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 587,183 | -731,322 | 18,071,000 | -69,362,000 | $30.78 |
| 12/31/2014 | LL Flooring Holdings, Inc. | LL | 1,318,505 | -81,858 | 87,433,000 | 7,079,000 | $66.31 |
| 09/30/2014 | LL Flooring Holdings, Inc. | LL | 1,400,363 | 48,229 | 80,354,000 | -22,348,000 | $57.38 |
| 06/30/2014 | LL Flooring Holdings, Inc. | LL | 1,352,134 | 132,429 | 102,702,000 | -11,705,000 | $75.96 |
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