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STATE STREET CORP
> GRBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Green Brick Partners, Inc. | GRBK | 1,078,026 | -24,905 | 61,231,877,000 | 34,507,859,000 | $56,800.00 |
| 12/31/2022 | Green Brick Partners, Inc. | GRBK | 1,102,931 | -135,131 | 26,724,018,000 | 26,697,548,000 | $24,230.00 |
| 09/30/2022 | Green Brick Partners, Inc. | GRBK | 1,238,062 | 280,474 | 26,470,000 | 7,730,000 | $21.38 |
| 06/30/2022 | Green Brick Partners, Inc. | GRBK | 957,588 | -81,035 | 18,740,000 | -1,783,000 | $19.57 |
| 03/31/2022 | Green Brick Partners, Inc. | GRBK | 1,038,623 | -132,481 | 20,523,000 | -14,997,000 | $19.76 |
| 12/31/2021 | Green Brick Partners, Inc. | GRBK | 1,171,104 | 71,377 | 35,520,000 | 12,954,000 | $30.33 |
| 09/30/2021 | Green Brick Partners, Inc. | GRBK | 1,099,727 | -470,972 | 22,566,000 | -13,152,000 | $20.52 |
| 06/30/2021 | Green Brick Partners, Inc. | GRBK | 1,570,699 | 552,938 | 35,718,000 | 12,635,000 | $22.74 |
| 03/31/2021 | Green Brick Partners, Inc. | GRBK | 1,017,761 | 528,865 | 23,083,000 | 11,858,000 | $22.68 |
| 12/31/2020 | Green Brick Partners, Inc. | GRBK | 488,896 | 8,347 | 11,225,000 | 3,488,000 | $22.96 |
| 09/30/2020 | Green Brick Partners, Inc. | GRBK | 480,549 | -25,074 | 7,737,000 | 1,745,000 | $16.10 |
| 06/30/2020 | Green Brick Partners, Inc. | GRBK | 505,623 | 33,544 | 5,992,000 | 2,192,000 | $11.85 |
| 03/31/2020 | Green Brick Partners, Inc. | GRBK | 472,079 | 33,071 | 3,800,000 | -1,240,000 | $8.05 |
| 12/31/2019 | Green Brick Partners, Inc. | GRBK | 439,008 | 23,287 | 5,040,000 | 592,000 | $11.48 |
| 09/30/2019 | Green Brick Partners, Inc. | GRBK | 415,721 | -9,380 | 4,448,000 | 915,000 | $10.70 |
| 06/30/2019 | Green Brick Partners, Inc. | GRBK | 425,101 | 26,857 | 3,533,000 | 48,000 | $8.31 |
| 03/31/2019 | Green Brick Partners, Inc. | GRBK | 398,244 | 1,782 | 3,485,000 | 615,000 | $8.75 |
| 12/31/2018 | Green Brick Partners, Inc. | GRBK | 396,462 | -15,831 | 2,870,000 | -1,296,000 | $7.24 |
| 09/30/2018 | Green Brick Partners, Inc. | GRBK | 412,293 | 42,154 | 4,166,000 | 540,000 | $10.10 |
| 06/30/2018 | Green Brick Partners, Inc. | GRBK | 370,139 | 4,772 | 3,626,000 | -502,000 | $9.80 |
| 12/31/2017 | Green Brick Partners, Inc. | GRBK | 365,367 | 16,163 | 4,128,000 | 671,000 | $11.30 |
| 09/30/2017 | Green Brick Partners, Inc. | GRBK | 349,204 | -3,237 | 3,457,000 | -578,000 | $9.90 |
| 06/30/2017 | Green Brick Partners, Inc. | GRBK | 352,441 | 41,606 | 4,035,000 | 940,000 | $11.45 |
| 03/31/2017 | Green Brick Partners, Inc. | GRBK | 310,835 | 7,573 | 3,095,000 | 48,000 | $9.96 |
| 12/31/2016 | Green Brick Partners, Inc. | GRBK | 303,262 | 11,781 | 3,047,000 | 640,000 | $10.05 |
| 09/30/2016 | Green Brick Partners, Inc. | GRBK | 291,481 | 4,626 | 2,407,000 | 321,000 | $8.26 |
| 06/30/2016 | Green Brick Partners, Inc. | GRBK | 286,855 | 1,072 | 2,086,000 | -85,000 | $7.27 |
| 03/31/2016 | Green Brick Partners, Inc. | GRBK | 285,783 | 48,224 | 2,171,000 | -401,000 | $7.60 |
| 12/31/2015 | Green Brick Partners, Inc. | GRBK | 281,179 | 43,620 | 2,025,000 | -547,000 | $7.20 |
| 09/30/2015 | Green Brick Partners, Inc. | GRBK | 237,559 | 142,977 | 2,572,000 | 1,536,000 | $10.83 |
| 06/30/2015 | Green Brick Partners, Inc. | GRBK | 94,582 | 94,582 | 1,036,000 | 1,036,000 | $10.95 |
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