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STATE STREET CORP
> BZH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEAZER HOMES USA INC | BZH | 612,268 | -80,645 | 17,321,062,000 | 8,479,492,000 | $28,290.00 |
| 12/31/2022 | BEAZER HOMES USA INC | BZH | 692,913 | -14,799 | 8,841,570,000 | 8,834,726,000 | $12,760.00 |
| 09/30/2022 | BEAZER HOMES USA INC | BZH | 707,712 | 14,790 | 6,844,000 | -1,520,000 | $9.67 |
| 06/30/2022 | BEAZER HOMES USA INC | BZH | 692,922 | -8,266 | 8,364,000 | -2,308,000 | $12.07 |
| 03/31/2022 | BEAZER HOMES USA INC | BZH | 701,188 | 16,944 | 10,672,000 | -5,216,000 | $15.22 |
| 12/31/2021 | BEAZER HOMES USA INC | BZH | 684,244 | 28,591 | 15,888,000 | 4,578,000 | $23.22 |
| 09/30/2021 | BEAZER HOMES USA INC | BZH | 655,653 | -29,994 | 11,310,000 | -1,916,000 | $17.25 |
| 06/30/2021 | BEAZER HOMES USA INC | BZH | 685,647 | 69,883 | 13,226,000 | 344,000 | $19.29 |
| 03/31/2021 | BEAZER HOMES USA INC | BZH | 615,764 | -123,904 | 12,882,000 | 1,676,000 | $20.92 |
| 12/31/2020 | BEAZER HOMES USA INC | BZH | 739,668 | -13,090 | 11,206,000 | 1,270,000 | $15.15 |
| 09/30/2020 | BEAZER HOMES USA INC | BZH | 752,758 | -24,678 | 9,936,000 | 2,107,000 | $13.20 |
| 06/30/2020 | BEAZER HOMES USA INC | BZH | 777,436 | -31,618 | 7,829,000 | 2,619,000 | $10.07 |
| 03/31/2020 | BEAZER HOMES USA INC | BZH | 809,054 | 165,376 | 5,210,000 | -3,885,000 | $6.44 |
| 12/31/2019 | BEAZER HOMES USA INC | BZH | 643,678 | -2,923 | 9,095,000 | -539,000 | $14.13 |
| 09/30/2019 | BEAZER HOMES USA INC | BZH | 646,601 | 3,818 | 9,634,000 | 3,457,000 | $14.90 |
| 06/30/2019 | BEAZER HOMES USA INC | BZH | 642,783 | 4,815 | 6,177,000 | -1,166,000 | $9.61 |
| 03/31/2019 | BEAZER HOMES USA INC | BZH | 637,968 | -88,849 | 7,343,000 | 453,000 | $11.51 |
| 12/31/2018 | BEAZER HOMES USA INC | BZH | 726,817 | -5,578 | 6,890,000 | -797,000 | $9.48 |
| 09/30/2018 | BEAZER HOMES USA INC | BZH | 732,395 | 16,783 | 7,687,000 | -2,866,000 | $10.50 |
| 06/30/2018 | BEAZER HOMES USA INC | BZH | 715,612 | 123,110 | 10,553,000 | -829,000 | $14.75 |
| 12/31/2017 | BEAZER HOMES USA INC | BZH | 592,502 | 17,407 | 11,382,000 | 609,000 | $19.21 |
| 09/30/2017 | BEAZER HOMES USA INC | BZH | 575,095 | -5,456 | 10,773,000 | 2,804,000 | $18.73 |
| 06/30/2017 | BEAZER HOMES USA INC | BZH | 580,551 | 18,271 | 7,969,000 | 1,149,000 | $13.73 |
| 03/31/2017 | BEAZER HOMES USA INC | BZH | 562,280 | -103,407 | 6,820,000 | -2,032,000 | $12.13 |
| 12/31/2016 | BEAZER HOMES USA INC | BZH | 665,687 | 39,385 | 8,852,000 | 1,548,000 | $13.30 |
| 09/30/2016 | BEAZER HOMES USA INC | BZH | 626,302 | 17,852 | 7,304,000 | 2,591,000 | $11.66 |
| 06/30/2016 | BEAZER HOMES USA INC | BZH | 608,450 | -15,279 | 4,713,000 | -724,000 | $7.75 |
| 03/31/2016 | BEAZER HOMES USA INC | BZH | 623,729 | 181,535 | 5,437,000 | -457,000 | $8.72 |
| 12/31/2015 | BEAZER HOMES USA INC | BZH | 492,325 | 50,131 | 5,651,000 | -243,000 | $11.48 |
| 09/30/2015 | BEAZER HOMES USA INC | BZH | 442,194 | 8,790 | 5,894,000 | -2,755,000 | $13.33 |
| 06/30/2015 | BEAZER HOMES USA INC | BZH | 433,404 | 5,187 | 8,649,000 | 1,062,000 | $19.96 |
| 03/31/2015 | BEAZER HOMES USA INC | BZH | 428,217 | 13,347 | 7,587,000 | -448,000 | $17.72 |
| 12/31/2014 | BEAZER HOMES USA INC | BZH | 414,870 | 2,521 | 8,035,000 | 1,114,000 | $19.37 |
| 09/30/2014 | BEAZER HOMES USA INC | BZH | 412,349 | -5,179 | 6,921,000 | -1,839,000 | $16.78 |
| 06/30/2014 | BEAZER HOMES USA INC | BZH | 417,528 | -10,885 | 8,760,000 | 158,000 | $20.98 |
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