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STATE STREET CORP
> FND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 2,097,417 | 157,458 | 218,047,471,000 | 82,968,126,000 | $103,960.00 |
| 12/31/2022 | Floor & Decor Holdings, Inc. | FND | 1,939,959 | -51,270 | 135,079,345,000 | 134,939,441,000 | $69,630.00 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 1,991,229 | -37,628 | 139,904,000 | 12,167,000 | $70.26 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 2,028,857 | -12,939 | 127,737,000 | -37,648,000 | $62.96 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 2,041,796 | -117,701 | 165,385,000 | -115,371,000 | $81.00 |
| 12/31/2021 | Floor & Decor Holdings, Inc. | FND | 2,159,497 | 206,424 | 280,756,000 | 44,844,000 | $130.01 |
| 09/30/2021 | Floor & Decor Holdings, Inc. | FND | 1,953,073 | -185,501 | 235,912,000 | 9,865,000 | $120.79 |
| 06/30/2021 | Floor & Decor Holdings, Inc. | FND | 2,138,574 | 466,635 | 226,047,000 | 66,410,000 | $105.70 |
| 03/31/2021 | Floor & Decor Holdings, Inc. | FND | 1,671,939 | 82,262 | 159,637,000 | 12,035,000 | $95.48 |
| 12/31/2020 | Floor & Decor Holdings, Inc. | FND | 1,589,677 | -173,592 | 147,602,000 | 15,709,000 | $92.85 |
| 09/30/2020 | Floor & Decor Holdings, Inc. | FND | 1,763,269 | 341,308 | 131,893,000 | 49,917,000 | $74.80 |
| 06/30/2020 | Floor & Decor Holdings, Inc. | FND | 1,421,961 | 49,561 | 81,976,000 | 37,936,000 | $57.65 |
| 03/31/2020 | Floor & Decor Holdings, Inc. | FND | 1,372,400 | 27,741 | 44,040,000 | -24,282,000 | $32.09 |
| 12/31/2019 | Floor & Decor Holdings, Inc. | FND | 1,344,659 | 118,172 | 68,322,000 | 5,587,000 | $50.81 |
| 09/30/2019 | Floor & Decor Holdings, Inc. | FND | 1,226,487 | 422,469 | 62,735,000 | 29,047,000 | $51.15 |
| 06/30/2019 | Floor & Decor Holdings, Inc. | FND | 804,018 | 85,555 | 33,688,000 | 4,073,000 | $41.90 |
| 03/31/2019 | Floor & Decor Holdings, Inc. | FND | 718,463 | 87,235 | 29,615,000 | 13,266,000 | $41.22 |
| 12/31/2018 | Floor & Decor Holdings, Inc. | FND | 631,228 | 83,325 | 16,349,000 | -175,000 | $25.90 |
| 09/30/2018 | Floor & Decor Holdings, Inc. | FND | 547,903 | 103,742 | 16,524,000 | -5,391,000 | $30.16 |
| 06/30/2018 | Floor & Decor Holdings, Inc. | FND | 444,161 | 175,704 | 21,915,000 | 8,846,000 | $49.34 |
| 12/31/2017 | Floor & Decor Holdings, Inc. | FND | 268,457 | 41,820 | 13,069,000 | 4,245,000 | $48.68 |
| 09/30/2017 | Floor & Decor Holdings, Inc. | FND | 226,637 | 138,036 | 8,824,000 | 5,344,000 | $38.93 |
| 06/30/2017 | Floor & Decor Holdings, Inc. | FND | 88,601 | 88,601 | 3,480,000 | 3,480,000 | $39.28 |
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