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STATE STREET CORP
> JHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | James Hardie Industries plc | JHX | 14,240 | 0 | 382,914,000 | 127,448,000 | $26,890.03 |
| 12/31/2022 | James Hardie Industries plc | JHX | 14,240 | 80 | 255,466,000 | 255,186,000 | $17,940.03 |
| 09/30/2022 | James Hardie Industries plc | JHX | 14,160 | 0 | 280,000 | -35,000 | $19.77 |
| 06/30/2022 | James Hardie Industries plc | JHX | 14,160 | -2,493 | 315,000 | -187,000 | $22.25 |
| 03/31/2022 | James Hardie Industries plc | JHX | 16,653 | -3,116 | 502,000 | -302,000 | $30.14 |
| 12/31/2021 | James Hardie Industries plc | JHX | 19,769 | 381 | 804,000 | 111,000 | $40.67 |
| 09/30/2021 | James Hardie Industries plc | JHX | 19,388 | 0 | 693,000 | 30,000 | $35.74 |
| 06/30/2021 | James Hardie Industries plc | JHX | 19,388 | 5,228 | 663,000 | 220,000 | $34.20 |
| 03/31/2021 | James Hardie Industries plc | JHX | 14,160 | 0 | 443,000 | 23,000 | $31.29 |
| 12/31/2020 | James Hardie Industries plc | JHX | 14,160 | -4,770 | 420,000 | -31,000 | $29.66 |
| 09/30/2020 | James Hardie Industries plc | JHX | 18,930 | 0 | 451,000 | 87,000 | $23.82 |
| 06/30/2020 | James Hardie Industries plc | JHX | 18,930 | 4,030 | 364,000 | 185,000 | $19.23 |
| 03/31/2020 | James Hardie Industries plc | JHX | 14,900 | 0 | 179,000 | -114,000 | $12.01 |
| 12/31/2019 | James Hardie Industries plc | JHX | 14,900 | 0 | 293,000 | 43,000 | $19.66 |
| 09/30/2019 | James Hardie Industries plc | JHX | 14,900 | 0 | 250,000 | 49,000 | $16.78 |
| 06/30/2019 | James Hardie Industries plc | JHX | 14,900 | -15,545 | 201,000 | -191,000 | $13.49 |
| 03/31/2019 | James Hardie Industries plc | JHX | 30,445 | -17,755 | 392,000 | -178,000 | $12.88 |
| 12/31/2018 | James Hardie Industries plc | JHX | 48,200 | 15,200 | 570,000 | 66,000 | $11.83 |
| 09/30/2018 | James Hardie Industries plc | JHX | 33,000 | 0 | 504,000 | -54,000 | $15.27 |
| 06/30/2018 | James Hardie Industries plc | JHX | 33,000 | 18,100 | 558,000 | 296,000 | $16.91 |
| 12/31/2017 | James Hardie Industries plc | JHX | 14,900 | 0 | 262,000 | 53,000 | $17.58 |
| 09/30/2017 | James Hardie Industries plc | JHX | 14,900 | 0 | 209,000 | -26,000 | $14.03 |
| 06/30/2017 | James Hardie Industries plc | JHX | 14,900 | 0 | 235,000 | -1,000 | $15.77 |
| 03/31/2017 | James Hardie Industries plc | JHX | 14,900 | -162 | 236,000 | -4,000 | $15.84 |
| 12/31/2016 | James Hardie Industries plc | JHX | 15,062 | 0 | 240,000 | 3,000 | $15.93 |
| 09/30/2016 | James Hardie Industries plc | JHX | 15,062 | 162 | 237,000 | 8,000 | $15.73 |
| 06/30/2016 | James Hardie Industries plc | JHX | 14,900 | 0 | 229,000 | 26,000 | $15.37 |
| 03/31/2016 | James Hardie Industries plc | JHX | 14,900 | 2,800 | 203,000 | 58,000 | $13.62 |
| 12/31/2015 | James Hardie Industries plc | JHX | 14,900 | 2,800 | 188,000 | 43,000 | $12.62 |
| 09/30/2015 | James Hardie Industries plc | JHX | 12,100 | 12,100 | 145,000 | 145,000 | $11.98 |
| 06/30/2008 | James Hardie Industries plc | JHX | 0 | -9,640 | 0 | -278,000 | |
| 03/31/2008 | James Hardie Industries plc | JHX | 9,640 | -520 | 278,000 | -8,000 | $28.84 |
| 12/31/2007 | James Hardie Industries plc | JHX | 10,160 | -1,775 | 286,000 | -91,000 | $28.15 |
| 09/30/2007 | James Hardie Industries plc | JHX | 11,935 | 0 | 377,000 | -62,000 | $31.59 |
| 06/30/2007 | James Hardie Industries plc | JHX | 11,935 | 11,935 | 439,000 | 439,000 | $36.78 |
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