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STATE STREET CORP
> LEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN | 11,439,644 | 482,802 | 1,433,501,790,000 | 441,907,589,000 | $125,310.00 |
| 12/31/2022 | LENNAR CORP /NEW/ | LEN | 10,956,842 | -463,182 | 991,594,201,000 | 990,742,838,000 | $90,500.00 |
| 09/30/2022 | LENNAR CORP /NEW/ | LEN | 11,420,024 | -12,071 | 851,363,000 | 44,600,000 | $74.55 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN | 11,432,095 | -515,011 | 806,763,000 | -162,984,000 | $70.57 |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN | 11,947,106 | -873,322 | 969,747,000 | -519,474,000 | $81.17 |
| 12/31/2021 | LENNAR CORP /NEW/ | LEN | 12,820,428 | 514,964 | 1,489,221,000 | 336,445,000 | $116.16 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN | 12,305,464 | -249,322 | 1,152,776,000 | -94,542,000 | $93.68 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN | 12,554,786 | 216,369 | 1,247,318,000 | -1,700,000 | $99.35 |
| 03/31/2021 | LENNAR CORP /NEW/ | LEN | 12,338,417 | -421,230 | 1,249,018,000 | 276,350,000 | $101.23 |
| 12/31/2020 | LENNAR CORP /NEW/ | LEN | 12,759,647 | -559,649 | 972,668,000 | -115,252,000 | $76.23 |
| 09/30/2020 | LENNAR CORP /NEW/ | LEN | 13,319,296 | 54,360 | 1,087,920,000 | 270,535,000 | $81.68 |
| 06/30/2020 | LENNAR CORP /NEW/ | LEN | 13,264,936 | -359,243 | 817,385,000 | 296,941,000 | $61.62 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN | 13,624,179 | 1,127,978 | 520,444,000 | -176,719,000 | $38.20 |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN | 12,496,201 | -11,133 | 697,163,000 | -1,372,000 | $55.79 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN | 12,507,334 | -62,251 | 698,535,000 | 89,413,000 | $55.85 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN | 12,569,585 | -161,424 | 609,122,000 | -15,843,000 | $48.46 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN | 12,731,009 | 231,722 | 624,965,000 | 135,618,000 | $49.09 |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN | 12,499,287 | 12,499,287 | 489,347,000 | 489,347,000 | $39.15 |
| 06/30/2013 | LENNAR CORP /NEW/ | LEN | 0 | -8,893,549 | 0 | -368,905,000 | |
| 03/31/2013 | LENNAR CORP /NEW/ | LEN | 8,893,549 | 508,333 | 368,905,000 | 44,645,000 | $41.48 |
| 12/31/2012 | LENNAR CORP /NEW/ | LEN | 8,385,216 | 876,000 | 324,260,000 | 63,169,000 | $38.67 |
| 09/30/2012 | LENNAR CORP /NEW/ | LEN | 7,509,216 | 458,833 | 261,091,000 | 43,159,000 | $34.77 |
| 06/30/2012 | LENNAR CORP /NEW/ | LEN | 7,050,383 | -112,393 | 217,932,000 | 23,246,000 | $30.91 |
| 03/31/2012 | LENNAR CORP /NEW/ | LEN | 7,162,776 | 748,819 | 194,686,000 | 107,845,000 | $27.18 |
| 12/31/2011 | LENNAR CORP /NEW/ | LEN | 6,995,465 | 581,508 | 137,464,000 | 50,623,000 | $19.65 |
| 09/30/2011 | LENNAR CORP /NEW/ | LEN | 6,413,957 | 6,413,957 | 86,841,000 | 86,841,000 | $13.54 |
| 06/30/2011 | LENNAR CORP /NEW/ | LEN | 0 | -6,468,987 | 0 | -117,217,000 | |
| 03/31/2011 | LENNAR CORP /NEW/ | LEN | 6,468,987 | 6,468,987 | 117,217,000 | 117,217,000 | $18.12 |
| 12/31/2010 | LENNAR CORP /NEW/ | LEN | 0 | -7,034,364 | 0 | -108,194,000 | |
| 09/30/2010 | LENNAR CORP /NEW/ | LEN | 7,034,364 | 365,087 | 108,194,000 | -6,584,000 | $15.38 |
| 03/31/2010 | LENNAR CORP /NEW/ | LEN | 6,669,277 | -418,068 | 114,778,000 | 24,273,000 | $17.21 |
| 12/31/2009 | LENNAR CORP /NEW/ | LEN | 7,087,345 | 172,035 | 90,505,000 | -8,038,000 | $12.77 |
| 09/30/2009 | LENNAR CORP /NEW/ | LEN | 6,915,310 | 13,733 | 98,543,000 | 31,667,000 | $14.25 |
| 06/30/2009 | LENNAR CORP /NEW/ | LEN | 6,901,577 | 224,783 | 66,876,000 | 16,733,000 | $9.69 |
| 03/31/2009 | LENNAR CORP /NEW/ | LEN | 6,676,794 | -487,154 | 50,143,000 | -11,968,000 | $7.51 |
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