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STATE STREET CORP
> BXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlueLinx Holdings Inc. | BXC | 182,207 | -1,367 | 17,087,372,000 | 4,033,425,000 | $93,780.00 |
| 12/31/2022 | BlueLinx Holdings Inc. | BXC | 183,574 | 3,004 | 13,053,947,000 | 13,042,734,000 | $71,110.00 |
| 09/30/2022 | BlueLinx Holdings Inc. | BXC | 180,570 | -1,093 | 11,213,000 | -924,000 | $62.10 |
| 06/30/2022 | BlueLinx Holdings Inc. | BXC | 181,663 | 11,546 | 12,137,000 | -91,000 | $66.81 |
| 03/31/2022 | BlueLinx Holdings Inc. | BXC | 170,117 | 13,165 | 12,228,000 | -2,802,000 | $71.88 |
| 12/31/2021 | BlueLinx Holdings Inc. | BXC | 156,952 | -177 | 15,030,000 | 7,350,000 | $95.76 |
| 09/30/2021 | BlueLinx Holdings Inc. | BXC | 157,129 | 18,891 | 7,680,000 | 729,000 | $48.88 |
| 06/30/2021 | BlueLinx Holdings Inc. | BXC | 138,238 | 131,978 | 6,951,000 | 6,706,000 | $50.28 |
| 03/31/2021 | BlueLinx Holdings Inc. | BXC | 6,260 | 6,260 | 245,000 | 245,000 | $39.14 |
| 06/30/2020 | BlueLinx Holdings Inc. | BXC | 0 | -159,704 | 0 | -791,000 | |
| 03/31/2020 | BlueLinx Holdings Inc. | BXC | 159,704 | -6,454 | 791,000 | -1,577,000 | $4.95 |
| 12/31/2019 | BlueLinx Holdings Inc. | BXC | 166,158 | 4,326 | 2,368,000 | -2,864,000 | $14.25 |
| 09/30/2019 | BlueLinx Holdings Inc. | BXC | 161,832 | 4,007 | 5,232,000 | 2,105,000 | $32.33 |
| 06/30/2019 | BlueLinx Holdings Inc. | BXC | 157,825 | 2,091 | 3,127,000 | -1,022,000 | $19.81 |
| 03/31/2019 | BlueLinx Holdings Inc. | BXC | 155,734 | -27,758 | 4,149,000 | -385,000 | $26.64 |
| 12/31/2018 | BlueLinx Holdings Inc. | BXC | 183,492 | 42,096 | 4,534,000 | 81,000 | $24.71 |
| 09/30/2018 | BlueLinx Holdings Inc. | BXC | 141,396 | 6,193 | 4,453,000 | -622,000 | $31.49 |
| 06/30/2018 | BlueLinx Holdings Inc. | BXC | 135,203 | 135,203 | 5,075,000 | 5,075,000 | $37.54 |
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