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STATE STREET CORP
> ROCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,159,232 | -94,840 | 72,938,877,000 | 15,402,054,000 | $62,920.00 |
| 12/31/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,254,072 | 11,840 | 57,536,823,000 | 57,485,978,000 | $45,880.00 |
| 09/30/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,242,232 | -13,833 | 50,845,000 | 2,172,000 | $40.93 |
| 06/30/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,256,065 | 141,780 | 48,673,000 | 814,000 | $38.75 |
| 03/31/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,114,285 | 42,971 | 47,859,000 | -23,576,000 | $42.95 |
| 12/31/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,071,314 | 54,179 | 71,435,000 | 592,000 | $66.68 |
| 09/30/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,017,135 | 11,854 | 70,843,000 | -5,870,000 | $69.65 |
| 06/30/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,005,281 | 27,205 | 76,713,000 | -12,791,000 | $76.31 |
| 03/31/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 978,076 | 18,095 | 89,504,000 | 20,443,000 | $91.51 |
| 12/31/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 959,981 | -22,055 | 69,061,000 | 5,091,000 | $71.94 |
| 09/30/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 982,036 | -34,670 | 63,970,000 | 15,158,000 | $65.14 |
| 06/30/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,016,706 | 6,144 | 48,812,000 | 5,439,000 | $48.01 |
| 03/31/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,010,562 | 70,464 | 43,373,000 | -4,046,000 | $42.92 |
| 12/31/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 940,098 | 4,605 | 47,419,000 | 4,442,000 | $50.44 |
| 09/30/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 935,493 | 6,945 | 42,977,000 | 5,501,000 | $45.94 |
| 06/30/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 928,548 | 23,914 | 37,476,000 | 739,000 | $40.36 |
| 03/31/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 904,634 | 13,929 | 36,737,000 | 5,037,000 | $40.61 |
| 12/31/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 890,705 | -2,659 | 31,700,000 | -9,041,000 | $35.59 |
| 09/30/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 893,364 | 89,314 | 40,741,000 | 10,580,000 | $45.60 |
| 06/30/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 804,050 | 23,732 | 30,161,000 | 4,404,000 | $37.51 |
| 12/31/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 780,318 | 19,727 | 25,757,000 | 2,066,000 | $33.01 |
| 09/30/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 760,591 | -14,299 | 23,691,000 | -3,937,000 | $31.15 |
| 06/30/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 774,890 | -2,565 | 27,628,000 | -4,406,000 | $35.65 |
| 03/31/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 777,455 | 29,059 | 32,034,000 | 863,000 | $41.20 |
| 12/31/2016 | GIBRALTAR INDUSTRIES, INC. | ROCK | 748,396 | 38,935 | 31,171,000 | 4,814,000 | $41.65 |
| 09/30/2016 | GIBRALTAR INDUSTRIES, INC. | ROCK | 709,461 | 47,457 | 26,357,000 | 5,460,000 | $37.15 |
| 06/30/2016 | GIBRALTAR INDUSTRIES, INC. | ROCK | 662,004 | 11,373 | 20,897,000 | 2,291,000 | $31.57 |
| 03/31/2016 | GIBRALTAR INDUSTRIES, INC. | ROCK | 650,631 | 77,162 | 18,606,000 | 8,082,000 | $28.60 |
| 12/31/2015 | GIBRALTAR INDUSTRIES, INC. | ROCK | 627,604 | 54,135 | 15,966,000 | 5,442,000 | $25.44 |
| 09/30/2015 | GIBRALTAR INDUSTRIES, INC. | ROCK | 573,469 | -29,869 | 10,524,000 | -1,765,000 | $18.35 |
| 06/30/2015 | GIBRALTAR INDUSTRIES, INC. | ROCK | 603,338 | 7,733 | 12,289,000 | 2,518,000 | $20.37 |
| 03/31/2015 | GIBRALTAR INDUSTRIES, INC. | ROCK | 595,605 | 10,088 | 9,771,000 | 247,000 | $16.41 |
| 12/31/2014 | GIBRALTAR INDUSTRIES, INC. | ROCK | 585,517 | -7,070 | 9,524,000 | 1,414,000 | $16.27 |
| 09/30/2014 | GIBRALTAR INDUSTRIES, INC. | ROCK | 592,587 | -10,070 | 8,110,000 | -1,240,000 | $13.69 |
| 06/30/2014 | GIBRALTAR INDUSTRIES, INC. | ROCK | 602,657 | -10,188 | 9,350,000 | -2,213,000 | $15.51 |
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