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STATE STREET CORP
> GFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRIFFON CORP | GFF | 1,592,764 | -76,826 | 64,188,389,000 | 4,433,763,000 | $40,300.00 |
| 12/31/2022 | GRIFFON CORP | GFF | 1,669,590 | -154,984 | 59,754,626,000 | 59,700,765,000 | $35,790.00 |
| 09/30/2022 | GRIFFON CORP | GFF | 1,824,574 | -6,880 | 53,861,000 | 2,525,000 | $29.52 |
| 06/30/2022 | GRIFFON CORP | GFF | 1,831,454 | -97,771 | 51,336,000 | 12,694,000 | $28.03 |
| 03/31/2022 | GRIFFON CORP | GFF | 1,929,225 | 90,502 | 38,642,000 | -13,725,000 | $20.03 |
| 12/31/2021 | GRIFFON CORP | GFF | 1,838,723 | -70,426 | 52,367,000 | 5,402,000 | $28.48 |
| 09/30/2021 | GRIFFON CORP | GFF | 1,909,149 | 26,109 | 46,965,000 | -1,297,000 | $24.60 |
| 06/30/2021 | GRIFFON CORP | GFF | 1,883,040 | 298,752 | 48,262,000 | 5,217,000 | $25.63 |
| 03/31/2021 | GRIFFON CORP | GFF | 1,584,288 | 156,133 | 43,045,000 | 13,939,000 | $27.17 |
| 12/31/2020 | GRIFFON CORP | GFF | 1,428,155 | 118,661 | 29,106,000 | 3,518,000 | $20.38 |
| 09/30/2020 | GRIFFON CORP | GFF | 1,309,494 | 31,768 | 25,588,000 | 1,925,000 | $19.54 |
| 06/30/2020 | GRIFFON CORP | GFF | 1,277,726 | 22,067 | 23,663,000 | 7,779,000 | $18.52 |
| 03/31/2020 | GRIFFON CORP | GFF | 1,255,659 | 124,714 | 15,884,000 | -7,108,000 | $12.65 |
| 12/31/2019 | GRIFFON CORP | GFF | 1,130,945 | 2,037 | 22,992,000 | -681,000 | $20.33 |
| 09/30/2019 | GRIFFON CORP | GFF | 1,128,908 | 54,703 | 23,673,000 | 5,497,000 | $20.97 |
| 06/30/2019 | GRIFFON CORP | GFF | 1,074,205 | 61,604 | 18,176,000 | -537,000 | $16.92 |
| 03/31/2019 | GRIFFON CORP | GFF | 1,012,601 | 81,511 | 18,713,000 | 8,983,000 | $18.48 |
| 12/31/2018 | GRIFFON CORP | GFF | 931,090 | 30,089 | 9,730,000 | -4,823,000 | $10.45 |
| 09/30/2018 | GRIFFON CORP | GFF | 901,001 | 74,164 | 14,553,000 | -165,000 | $16.15 |
| 06/30/2018 | GRIFFON CORP | GFF | 826,837 | 57,257 | 14,718,000 | -942,000 | $17.80 |
| 12/31/2017 | GRIFFON CORP | GFF | 769,580 | 10,615 | 15,660,000 | -1,191,000 | $20.35 |
| 09/30/2017 | GRIFFON CORP | GFF | 758,965 | -32,985 | 16,851,000 | -531,000 | $22.20 |
| 06/30/2017 | GRIFFON CORP | GFF | 791,950 | 27,501 | 17,382,000 | -1,459,000 | $21.95 |
| 03/31/2017 | GRIFFON CORP | GFF | 764,449 | 7,023 | 18,841,000 | -1,006,000 | $24.65 |
| 12/31/2016 | GRIFFON CORP | GFF | 757,426 | 40,762 | 19,847,000 | 7,659,000 | $26.20 |
| 09/30/2016 | GRIFFON CORP | GFF | 716,664 | -8,013 | 12,188,000 | -32,000 | $17.01 |
| 06/30/2016 | GRIFFON CORP | GFF | 724,677 | 2,175 | 12,220,000 | 1,062,000 | $16.86 |
| 03/31/2016 | GRIFFON CORP | GFF | 722,502 | 36,631 | 11,158,000 | 344,000 | $15.44 |
| 12/31/2015 | GRIFFON CORP | GFF | 716,417 | 30,546 | 12,748,000 | 1,934,000 | $17.79 |
| 09/30/2015 | GRIFFON CORP | GFF | 685,871 | -47,045 | 10,814,000 | -856,000 | $15.77 |
| 06/30/2015 | GRIFFON CORP | GFF | 732,916 | -62,343 | 11,670,000 | -2,193,000 | $15.92 |
| 03/31/2015 | GRIFFON CORP | GFF | 795,259 | -5,077 | 13,863,000 | 3,216,000 | $17.43 |
| 12/31/2014 | GRIFFON CORP | GFF | 800,336 | -33,338 | 10,647,000 | 1,148,000 | $13.30 |
| 09/30/2014 | GRIFFON CORP | GFF | 833,674 | -58,779 | 9,499,000 | -1,569,000 | $11.39 |
| 06/30/2014 | GRIFFON CORP | GFF | 892,453 | -8,133 | 11,068,000 | 315,000 | $12.40 |
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