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STATE STREET CORP
> DOOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 490,239 | 46,230 | 50,220,083,000 | 14,428,518,000 | $102,440.00 |
| 12/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 444,009 | -11,230 | 35,791,565,000 | 35,759,111,000 | $80,610.00 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 455,239 | -4,687 | 32,454,000 | -2,882,000 | $71.29 |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 459,926 | -16,786 | 35,336,000 | -7,063,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 476,712 | 11,165 | 42,399,000 | -12,512,000 | $88.94 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 465,547 | -10,256 | 54,911,000 | 4,414,000 | $117.95 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 475,803 | -12,122 | 50,497,000 | -4,048,000 | $106.13 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 487,925 | 14,710 | 54,545,000 | 12,000 | $111.79 |
| 03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 473,215 | -12,901 | 54,533,000 | 6,728,000 | $115.24 |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 486,116 | -1,984 | 47,805,000 | -224,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 488,100 | -28,552 | 48,029,000 | 7,844,000 | $98.40 |
| 06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 516,652 | -3,279 | 40,185,000 | 15,514,000 | $77.78 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 519,931 | -5,370 | 24,671,000 | -13,261,000 | $47.45 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 525,301 | 1,833 | 37,932,000 | 7,571,000 | $72.21 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 523,468 | -21,269 | 30,361,000 | 1,664,000 | $58.00 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 544,737 | 6,723 | 28,697,000 | 1,855,000 | $52.68 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 538,014 | 3,443 | 26,842,000 | 2,877,000 | $49.89 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 534,571 | -35,317 | 23,965,000 | -12,567,000 | $44.83 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 569,888 | 28,493 | 36,532,000 | -2,370,000 | $64.10 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 541,395 | -50,121 | 38,902,000 | -4,958,000 | $71.86 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 591,516 | 10,305 | 43,860,000 | 3,639,000 | $74.15 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 581,211 | -129,698 | 40,221,000 | -13,452,000 | $69.20 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 710,909 | 51,668 | 53,673,000 | 1,422,000 | $75.50 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 659,241 | 113,614 | 52,251,000 | 16,347,000 | $79.26 |
| 12/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 545,627 | -191,401 | 35,904,000 | -9,917,000 | $65.80 |
| 09/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 737,028 | 20,484 | 45,821,000 | -1,568,000 | $62.17 |
| 06/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 716,544 | -31,537 | 47,389,000 | -1,612,000 | $66.14 |
| 03/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 748,081 | 258,123 | 49,001,000 | 19,322,000 | $65.50 |
| 12/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 496,692 | 6,734 | 30,410,000 | 731,000 | $61.23 |
| 09/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 489,958 | 10,830 | 29,679,000 | -3,910,000 | $60.57 |
| 06/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 479,128 | 14,456 | 33,589,000 | 2,334,000 | $70.10 |
| 03/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 464,672 | 8,465 | 31,255,000 | 3,213,000 | $67.26 |
| 12/31/2014 | MASONITE INTERNATIONAL CORP | DOOR | 456,207 | 2,038 | 28,042,000 | 2,890,000 | $61.47 |
| 09/30/2014 | MASONITE INTERNATIONAL CORP | DOOR | 454,169 | 7,140 | 25,152,000 | 2,000 | $55.38 |
| 06/30/2014 | MASONITE INTERNATIONAL CORP | DOOR | 447,029 | 435,729 | 25,150,000 | 24,512,000 | $56.26 |
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