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BlackRock Inc.
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 7,180,977 | 526,959 | 125,954,337,000 | 41,714,469,000 | $17,540.00 |
| 03/31/2023 | JELD-WEN Holding, Inc. | JELD | 6,654,018 | 63,131 | 84,239,868,000 | 84,182,197,000 | $12,660.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 6,590,887 | -8,645 | 57,671,000 | -38,617,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 6,599,532 | -126,799 | 96,288,000 | -40,122,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 6,726,331 | -127,102 | 136,410,000 | -44,246,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 6,853,433 | 284,287 | 180,656,000 | 16,229,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 6,569,146 | 4,704 | 164,427,000 | -7,954,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 6,564,442 | 892,113 | 172,381,000 | 15,317,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 5,672,329 | 618,619 | 157,064,000 | 28,903,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 5,053,710 | 266,947 | 128,161,000 | 19,980,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 4,786,763 | -241,382 | 108,181,000 | 27,178,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 5,028,145 | 291,530 | 81,003,000 | 34,917,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 4,736,615 | -117,504 | 46,086,000 | -67,550,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 4,854,119 | -61,413 | 113,636,000 | 18,816,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 4,915,532 | 146,579 | 94,820,000 | 94,718,754 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 4,768,953 | -112,251 | 101,246 | -86,099,754 | $0.02 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 4,881,204 | -122,987 | 86,201,000 | 15,091,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 5,004,191 | 63,418 | 71,110,000 | -50,729,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 4,940,773 | -182,988 | 121,839,000 | -24,651,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 5,123,761 | 257,406 | 146,490,000 | -2,519,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 4,866,355 | -266,537 | 149,009,000 | -53,073,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 5,132,892 | 841,506 | 202,082,000 | 49,652,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 4,291,386 | 1,297,228 | 152,430,000 | 55,239,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 2,994,158 | 1,223,534 | 97,191,000 | 39,026,000 | $32.46 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 1,770,624 | 1,770,624 | 58,165,000 | 58,165,000 | $32.85 |
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