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STATE STREET CORP
> USCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | U.S. CONCRETE, INC. | USCR | 0 | -546,522 | 0 | -40,333,000 | |
| 06/30/2021 | U.S. CONCRETE, INC. | USCR | 546,522 | 26,350 | 40,333,000 | 2,194,000 | $73.80 |
| 03/31/2021 | U.S. CONCRETE, INC. | USCR | 520,172 | 12,824 | 38,139,000 | 17,860,000 | $73.32 |
| 12/31/2020 | U.S. CONCRETE, INC. | USCR | 507,348 | 1,270 | 20,279,000 | 5,582,000 | $39.97 |
| 09/30/2020 | U.S. CONCRETE, INC. | USCR | 506,078 | -8,521 | 14,697,000 | 1,935,000 | $29.04 |
| 06/30/2020 | U.S. CONCRETE, INC. | USCR | 514,599 | -9,568 | 12,762,000 | 3,254,000 | $24.80 |
| 03/31/2020 | U.S. CONCRETE, INC. | USCR | 524,167 | 52,280 | 9,508,000 | -10,151,000 | $18.14 |
| 12/31/2019 | U.S. CONCRETE, INC. | USCR | 471,887 | 16,740 | 19,659,000 | -5,502,000 | $41.66 |
| 09/30/2019 | U.S. CONCRETE, INC. | USCR | 455,147 | 2,370 | 25,161,000 | 2,663,000 | $55.28 |
| 06/30/2019 | U.S. CONCRETE, INC. | USCR | 452,777 | 8,363 | 22,498,000 | 4,090,000 | $49.69 |
| 03/31/2019 | U.S. CONCRETE, INC. | USCR | 444,414 | 13,182 | 18,408,000 | 3,194,000 | $41.42 |
| 12/31/2018 | U.S. CONCRETE, INC. | USCR | 431,232 | -13,351 | 15,214,000 | -5,170,000 | $35.28 |
| 09/30/2018 | U.S. CONCRETE, INC. | USCR | 444,583 | 31,624 | 20,384,000 | -1,302,000 | $45.85 |
| 06/30/2018 | U.S. CONCRETE, INC. | USCR | 412,959 | 37,037 | 21,686,000 | -9,759,000 | $52.51 |
| 12/31/2017 | U.S. CONCRETE, INC. | USCR | 375,922 | 26,666 | 31,445,000 | 4,795,000 | $83.65 |
| 09/30/2017 | U.S. CONCRETE, INC. | USCR | 349,256 | 2,443 | 26,650,000 | -596,000 | $76.31 |
| 06/30/2017 | U.S. CONCRETE, INC. | USCR | 346,813 | 19,951 | 27,246,000 | 6,150,000 | $78.56 |
| 03/31/2017 | U.S. CONCRETE, INC. | USCR | 326,862 | 23,316 | 21,096,000 | 1,212,000 | $64.54 |
| 12/31/2016 | U.S. CONCRETE, INC. | USCR | 303,546 | 21,534 | 19,884,000 | 6,894,000 | $65.51 |
| 09/30/2016 | U.S. CONCRETE, INC. | USCR | 282,012 | 4,605 | 12,990,000 | -3,905,000 | $46.06 |
| 06/30/2016 | U.S. CONCRETE, INC. | USCR | 277,407 | 1,231 | 16,895,000 | 441,000 | $60.90 |
| 03/31/2016 | U.S. CONCRETE, INC. | USCR | 276,176 | 48,058 | 16,454,000 | 5,551,000 | $59.58 |
| 12/31/2015 | U.S. CONCRETE, INC. | USCR | 233,098 | 4,980 | 12,274,000 | 1,371,000 | $52.66 |
| 09/30/2015 | U.S. CONCRETE, INC. | USCR | 228,118 | 6,570 | 10,903,000 | 2,510,000 | $47.80 |
| 06/30/2015 | U.S. CONCRETE, INC. | USCR | 221,548 | 17,154 | 8,393,000 | 1,470,000 | $37.88 |
| 03/31/2015 | U.S. CONCRETE, INC. | USCR | 204,394 | 1,131 | 6,923,000 | 1,138,000 | $33.87 |
| 12/31/2014 | U.S. CONCRETE, INC. | USCR | 203,263 | 1,002 | 5,785,000 | 498,000 | $28.46 |
| 09/30/2014 | U.S. CONCRETE, INC. | USCR | 202,261 | 3,110 | 5,287,000 | 358,000 | $26.14 |
| 06/30/2014 | U.S. CONCRETE, INC. | USCR | 199,151 | 3,353 | 4,929,000 | 327,000 | $24.75 |
| 03/31/2014 | U.S. CONCRETE, INC. | USCR | 195,798 | 10,627 | 4,602,000 | 412,000 | $23.50 |
| 12/31/2013 | U.S. CONCRETE, INC. | USCR | 185,171 | 185,171 | 4,190,000 | 4,190,000 | $22.63 |
| 09/30/2013 | U.S. CONCRETE, INC. | USCR | 156,954 | 156,954 | 3,148,000 | 3,148,000 | $20.06 |
| 06/30/2013 | U.S. CONCRETE, INC. | USCR | 133,500 | 133,500 | 2,192,000 | 2,192,000 | $16.42 |
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