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Swiss National Bank
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 185,300 | 3,300 | 3,250,162,000 | 946,042,000 | $17,540.00 |
| 03/31/2023 | JELD-WEN Holding, Inc. | JELD | 182,000 | -21,500 | 2,304,120,000 | 340,345,000 | $12,660.00 |
| 12/31/2022 | JELD-WEN Holding, Inc. | JELD | 203,500 | -3,000 | 1,963,775,000 | 1,961,968,000 | $9,650.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 206,500 | -5,400 | 1,807,000 | -1,285,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 211,900 | -4,800 | 3,092,000 | -1,303,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 216,700 | 13,100 | 4,395,000 | -972,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 203,600 | 0 | 5,367,000 | 271,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 203,600 | 48,000 | 5,096,000 | 1,010,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 155,600 | -5,500 | 4,086,000 | -375,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 161,100 | 1,900 | 4,461,000 | 424,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 159,200 | -600 | 4,037,000 | 426,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 159,800 | 2,400 | 3,611,000 | 1,075,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 157,400 | 30,600 | 2,536,000 | 1,302,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 126,800 | 1,700 | 1,234,000 | -1,695,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 125,100 | 2,300 | 2,929,000 | 560,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 122,800 | -1,900 | 2,369,000 | -278,000 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 124,700 | -6,900 | 2,647,000 | 323,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 131,600 | 1,600 | 2,324,000 | 477,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 130,000 | 0 | 1,847,000 | -1,359,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 130,000 | -15,800 | 3,206,000 | -962,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 145,800 | 12,700 | 4,168,000 | 92,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 133,100 | 17,900 | 4,076,000 | -459,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 115,200 | 36,500 | 4,535,000 | 1,740,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 78,700 | 0 | 2,795,000 | 240,000 | $35.51 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 78,700 | 78,700 | 2,555,000 | 2,555,000 | $32.47 |
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