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MORGAN STANLEY
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 1,233,678 | -204,614 | 21,638,713,000 | 7,759,194,000 | $17,540.00 |
| 12/31/2022 | JELD-WEN Holding, Inc. | JELD | 1,438,292 | 141,920 | 13,879,519,000 | 13,868,177,000 | $9,650.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,296,372 | 28,264 | 11,342,000 | -7,158,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,268,108 | 177,521 | 18,500,000 | -3,617,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 1,090,587 | 56,152 | 22,117,000 | -5,150,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 1,034,435 | 728,479 | 27,267,000 | 19,609,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 305,956 | 273,732 | 7,658,000 | 6,812,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 32,224 | -869,261 | 846,000 | -24,114,000 | $26.25 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 901,485 | -46,189 | 24,960,000 | 927,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 947,674 | 938,873 | 24,033,000 | 23,833,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 8,801 | -14,369 | 200,000 | -173,000 | $22.72 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 23,170 | -24,626 | 373,000 | -93,000 | $16.10 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 47,796 | -52,489 | 466,000 | -1,882,000 | $9.75 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 100,285 | 50,548 | 2,348,000 | 1,388,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 49,737 | -170,718 | 960,000 | -3,720,000 | $19.30 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 220,455 | 194,521 | 4,680,000 | 4,223,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 25,934 | -148,472 | 457,000 | -2,021,000 | $17.62 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 174,406 | 42,619 | 2,478,000 | -771,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 131,787 | -50,420 | 3,249,000 | -1,960,000 | $24.65 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 182,207 | -22,118 | 5,209,000 | -1,047,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 204,325 | -126,512 | 6,256,000 | -6,769,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 330,837 | 206,025 | 13,025,000 | 8,592,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 124,812 | 79,955 | 4,433,000 | 4,431,526 | $35.52 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 44,857 | 44,857 | 1,474 | 1,474 | $0.03 |
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