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STATE STREET CORP
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 2,094,203 | -156,960 | 216,037,981,000 | -14,075,901,000 | $103,160.00 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 2,251,163 | -55,909 | 230,113,882,000 | 229,903,500,000 | $102,220.00 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 2,307,072 | -28,987 | 210,382,000 | -79,500,000 | $91.19 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 2,336,059 | -303,121 | 289,882,000 | -37,904,000 | $124.09 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 2,639,180 | -263,600 | 327,786,000 | -201,042,000 | $124.20 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 2,902,780 | 211,971 | 528,828,000 | 51,478,000 | $182.18 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 2,690,809 | -96,030 | 477,350,000 | -58,253,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 2,786,839 | 55,585 | 535,603,000 | 10,356,000 | $192.19 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 2,731,254 | -35,781 | 525,247,000 | 135,233,000 | $192.31 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 2,767,035 | -426,571 | 390,014,000 | 78,350,000 | $140.95 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 3,193,606 | 220,652 | 311,664,000 | 9,136,000 | $97.59 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 2,972,954 | 146,593 | 302,528,000 | 87,046,000 | $101.76 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 2,826,361 | -1,825 | 215,482,000 | -170,226,000 | $76.24 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 2,828,186 | -23,368 | 385,708,000 | 31,916,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 2,851,554 | 39,921 | 353,792,000 | -60,840,000 | $124.07 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 2,811,633 | -16,764 | 414,632,000 | 57,830,000 | $147.47 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 2,828,397 | 85,451 | 356,802,000 | 35,987,000 | $126.15 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 2,742,946 | -29,403 | 320,815,000 | -165,312,000 | $116.96 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 2,772,349 | 247,999 | 486,127,000 | -54,763,000 | $175.35 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 2,524,350 | -141,796 | 540,890,000 | -194,705,000 | $214.27 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 2,666,146 | 44,564 | 735,595,000 | 86,707,000 | $275.90 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 2,621,582 | -108,646 | 648,888,000 | -10,981,000 | $247.52 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 2,730,228 | -45,971 | 659,869,000 | 22,760,000 | $241.69 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 2,776,199 | -40,374 | 637,109,000 | 74,682,000 | $229.49 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 2,816,573 | 105,601 | 562,427,000 | 19,319,000 | $199.68 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 2,710,972 | 13,472 | 543,108,000 | 31,211,000 | $200.34 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 2,697,500 | -139,416 | 511,897,000 | -29,664,000 | $189.77 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 2,836,916 | 75,149 | 541,561,000 | 39,502,000 | $190.90 |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 2,884,976 | 123,209 | 546,403,000 | 44,344,000 | $189.40 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 2,761,767 | 79,359 | 502,059,000 | -10,007,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 2,682,408 | -189,704 | 512,066,000 | -21,431,000 | $190.90 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 2,872,112 | -3,326 | 533,497,000 | 86,768,000 | $185.75 |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 2,875,438 | 105,735 | 446,729,000 | 73,318,000 | $155.36 |
| 09/30/2014 | MOHAWK INDUSTRIES INC | MHK | 2,769,703 | -44,211 | 373,411,000 | -15,884,000 | $134.82 |
| 06/30/2014 | MOHAWK INDUSTRIES INC | MHK | 2,813,914 | -43,033 | 389,295,000 | 801,000 | $138.35 |
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