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STATE STREET CORP
> BVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluegreen Vacations Holding Corp | BVH | 163,723 | 163,723 | 5,836,725,000 | 5,836,725,000 | $35,650.00 |
| 12/31/2022 | Bluegreen Vacations Holding Corp | BVH | 0 | -254,914 | 0 | -4,211,000 | |
| 09/30/2022 | Bluegreen Vacations Holding Corp | BVH | 254,914 | -5,254 | 4,211,000 | -2,283,000 | $16.52 |
| 06/30/2022 | Bluegreen Vacations Holding Corp | BVH | 260,168 | 382 | 6,494,000 | -1,188,000 | $24.96 |
| 03/31/2022 | Bluegreen Vacations Holding Corp | BVH | 259,786 | 3,520 | 7,682,000 | -1,313,000 | $29.57 |
| 12/31/2021 | Bluegreen Vacations Holding Corp | BVH | 256,266 | -19,576 | 8,995,000 | 1,878,000 | $35.10 |
| 09/30/2021 | Bluegreen Vacations Holding Corp | BVH | 275,842 | 9,353 | 7,117,000 | 2,320,000 | $25.80 |
| 06/30/2021 | Bluegreen Vacations Holding Corp | BVH | 266,489 | 44,473 | 4,797,000 | 681,000 | $18.00 |
| 03/31/2021 | Bluegreen Vacations Holding Corp | BVH | 222,016 | -165,477 | 4,116,000 | -1,127,000 | $18.54 |
| 12/31/2020 | Bluegreen Vacations Holding Corp | BVH | 387,493 | 387,493 | 5,243,000 | 5,243,000 | $13.53 |
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