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STATE STREET CORP
> MDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M.D.C. HOLDINGS, INC. | MDC | 2,576,453 | 73,280 | 120,500,707,000 | 41,400,440,000 | $46,770.00 |
| 12/31/2022 | M.D.C. HOLDINGS, INC. | MDC | 2,503,173 | 82,509 | 79,100,267,000 | 79,033,892,000 | $31,600.00 |
| 09/30/2022 | M.D.C. HOLDINGS, INC. | MDC | 2,420,664 | -54,117 | 66,375,000 | -13,585,000 | $27.42 |
| 06/30/2022 | M.D.C. HOLDINGS, INC. | MDC | 2,474,781 | -41,677 | 79,960,000 | -15,263,000 | $32.31 |
| 03/31/2022 | M.D.C. HOLDINGS, INC. | MDC | 2,516,458 | 63,519 | 95,223,000 | -41,725,000 | $37.84 |
| 12/31/2021 | M.D.C. HOLDINGS, INC. | MDC | 2,452,939 | 174,454 | 136,948,000 | 30,497,000 | $55.83 |
| 09/30/2021 | M.D.C. HOLDINGS, INC. | MDC | 2,278,485 | -129,879 | 106,451,000 | -15,412,000 | $46.72 |
| 06/30/2021 | M.D.C. HOLDINGS, INC. | MDC | 2,408,364 | 172,262 | 121,863,000 | -10,961,000 | $50.60 |
| 03/31/2021 | M.D.C. HOLDINGS, INC. | MDC | 2,236,102 | 272,235 | 132,824,000 | 37,380,000 | $59.40 |
| 12/31/2020 | M.D.C. HOLDINGS, INC. | MDC | 1,963,867 | 112,410 | 95,444,000 | 8,240,000 | $48.60 |
| 09/30/2020 | M.D.C. HOLDINGS, INC. | MDC | 1,851,457 | -6,589 | 87,204,000 | 20,872,000 | $47.10 |
| 06/30/2020 | M.D.C. HOLDINGS, INC. | MDC | 1,858,046 | -40,537 | 66,332,000 | 22,285,000 | $35.70 |
| 03/31/2020 | M.D.C. HOLDINGS, INC. | MDC | 1,898,583 | 91,592 | 44,047,000 | -24,908,000 | $23.20 |
| 12/31/2019 | M.D.C. HOLDINGS, INC. | MDC | 1,806,991 | 100,661 | 68,955,000 | -4,588,000 | $38.16 |
| 09/30/2019 | M.D.C. HOLDINGS, INC. | MDC | 1,706,330 | 21,916 | 73,543,000 | 18,328,000 | $43.10 |
| 06/30/2019 | M.D.C. HOLDINGS, INC. | MDC | 1,684,414 | -24,667 | 55,215,000 | 5,549,000 | $32.78 |
| 03/31/2019 | M.D.C. HOLDINGS, INC. | MDC | 1,709,081 | 237,703 | 49,666,000 | 8,306,000 | $29.06 |
| 12/31/2018 | M.D.C. HOLDINGS, INC. | MDC | 1,471,378 | -70,640 | 41,360,000 | -4,251,000 | $28.11 |
| 09/30/2018 | M.D.C. HOLDINGS, INC. | MDC | 1,542,018 | -14,274 | 45,611,000 | -2,275,000 | $29.58 |
| 06/30/2018 | M.D.C. HOLDINGS, INC. | MDC | 1,556,292 | -247,795 | 47,886,000 | -9,628,000 | $30.77 |
| 12/31/2017 | M.D.C. HOLDINGS, INC. | MDC | 1,804,087 | 191,080 | 57,514,000 | 3,945,000 | $31.88 |
| 09/30/2017 | M.D.C. HOLDINGS, INC. | MDC | 1,613,007 | 85,348 | 53,569,000 | -407,000 | $33.21 |
| 06/30/2017 | M.D.C. HOLDINGS, INC. | MDC | 1,527,659 | 32,826 | 53,976,000 | 9,057,000 | $35.33 |
| 03/31/2017 | M.D.C. HOLDINGS, INC. | MDC | 1,494,833 | 247,408 | 44,919,000 | 12,908,000 | $30.05 |
| 12/31/2016 | M.D.C. HOLDINGS, INC. | MDC | 1,247,425 | -61,264 | 32,011,000 | -1,754,000 | $25.66 |
| 09/30/2016 | M.D.C. HOLDINGS, INC. | MDC | 1,308,689 | -10,101 | 33,765,000 | 1,667,000 | $25.80 |
| 06/30/2016 | M.D.C. HOLDINGS, INC. | MDC | 1,318,790 | -635,876 | 32,098,000 | -16,892,000 | $24.34 |
| 03/31/2016 | M.D.C. HOLDINGS, INC. | MDC | 1,954,666 | -1,461,204 | 48,990,000 | -40,442,000 | $25.06 |
| 12/31/2015 | M.D.C. HOLDINGS, INC. | MDC | 2,039,623 | -1,376,247 | 52,070,000 | -37,362,000 | $25.53 |
| 09/30/2015 | M.D.C. HOLDINGS, INC. | MDC | 3,415,870 | 287,252 | 89,432,000 | -4,335,000 | $26.18 |
| 06/30/2015 | M.D.C. HOLDINGS, INC. | MDC | 3,128,618 | -531,935 | 93,767,000 | -10,563,000 | $29.97 |
| 03/31/2015 | M.D.C. HOLDINGS, INC. | MDC | 3,660,553 | 697,123 | 104,330,000 | 25,882,000 | $28.50 |
| 12/31/2014 | M.D.C. HOLDINGS, INC. | MDC | 2,963,430 | 50,268 | 78,448,000 | 4,687,000 | $26.47 |
| 09/30/2014 | M.D.C. HOLDINGS, INC. | MDC | 2,913,162 | -318,015 | 73,761,000 | -24,111,000 | $25.32 |
| 06/30/2014 | M.D.C. HOLDINGS, INC. | MDC | 3,231,177 | -172,433 | 97,872,000 | 1,616,000 | $30.29 |
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