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STATE STREET CORP
> MBUU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MALIBU BOATS, INC. | MBUU | 425,488 | 23,317 | 24,959,126,000 | 3,523,412,000 | $58,660.00 |
| 12/31/2022 | MALIBU BOATS, INC. | MBUU | 402,171 | -3,131 | 21,435,714,000 | 21,416,264,000 | $53,300.00 |
| 09/30/2022 | MALIBU BOATS, INC. | MBUU | 405,302 | -1,285 | 19,450,000 | -1,981,000 | $47.99 |
| 06/30/2022 | MALIBU BOATS, INC. | MBUU | 406,587 | -5,993 | 21,431,000 | -2,503,000 | $52.71 |
| 03/31/2022 | MALIBU BOATS, INC. | MBUU | 412,580 | 9,066 | 23,934,000 | -3,800,000 | $58.01 |
| 12/31/2021 | MALIBU BOATS, INC. | MBUU | 403,514 | 3,334 | 27,734,000 | -271,000 | $68.73 |
| 09/30/2021 | MALIBU BOATS, INC. | MBUU | 400,180 | -1,382 | 28,005,000 | -1,442,000 | $69.98 |
| 06/30/2021 | MALIBU BOATS, INC. | MBUU | 401,562 | 18,348 | 29,447,000 | -1,087,000 | $73.33 |
| 03/31/2021 | MALIBU BOATS, INC. | MBUU | 383,214 | -13,214 | 30,534,000 | 5,781,000 | $79.68 |
| 12/31/2020 | MALIBU BOATS, INC. | MBUU | 396,428 | -113 | 24,753,000 | 5,100,000 | $62.44 |
| 09/30/2020 | MALIBU BOATS, INC. | MBUU | 396,541 | -20,872 | 19,653,000 | -2,032,000 | $49.56 |
| 06/30/2020 | MALIBU BOATS, INC. | MBUU | 417,413 | 14,220 | 21,685,000 | 10,077,000 | $51.95 |
| 03/31/2020 | MALIBU BOATS, INC. | MBUU | 403,193 | -10,010 | 11,608,000 | -5,313,000 | $28.79 |
| 12/31/2019 | MALIBU BOATS, INC. | MBUU | 413,203 | -6,552 | 16,921,000 | 4,043,000 | $40.95 |
| 09/30/2019 | MALIBU BOATS, INC. | MBUU | 419,755 | -20,196 | 12,878,000 | -4,214,000 | $30.68 |
| 06/30/2019 | MALIBU BOATS, INC. | MBUU | 439,951 | 35,578 | 17,092,000 | 1,087,000 | $38.85 |
| 03/31/2019 | MALIBU BOATS, INC. | MBUU | 404,373 | -20,454 | 16,005,000 | 1,221,000 | $39.58 |
| 12/31/2018 | MALIBU BOATS, INC. | MBUU | 424,827 | 424,827 | 14,784,000 | 14,784,000 | $34.80 |
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