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STATE STREET CORP
> ROAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Construction Partners, Inc. | ROAD | 830,534 | 44,877 | 26,070,462,000 | 5,101,277,000 | $31,390.00 |
| 12/31/2022 | Construction Partners, Inc. | ROAD | 785,657 | 29,434 | 20,969,185,000 | 20,949,349,000 | $26,690.00 |
| 09/30/2022 | Construction Partners, Inc. | ROAD | 756,223 | 5,828 | 19,836,000 | 4,123,000 | $26.23 |
| 06/30/2022 | Construction Partners, Inc. | ROAD | 750,395 | 56,110 | 15,713,000 | -2,463,000 | $20.94 |
| 03/31/2022 | Construction Partners, Inc. | ROAD | 694,285 | 112,673 | 18,176,000 | 1,071,000 | $26.18 |
| 12/31/2021 | Construction Partners, Inc. | ROAD | 581,612 | 10,304 | 17,105,000 | -1,960,000 | $29.41 |
| 09/30/2021 | Construction Partners, Inc. | ROAD | 571,308 | 22,022 | 19,065,000 | 1,817,000 | $33.37 |
| 06/30/2021 | Construction Partners, Inc. | ROAD | 549,286 | 82,323 | 17,248,000 | 3,295,000 | $31.40 |
| 03/31/2021 | Construction Partners, Inc. | ROAD | 466,963 | 2,502 | 13,953,000 | 433,000 | $29.88 |
| 12/31/2020 | Construction Partners, Inc. | ROAD | 464,461 | 67,709 | 13,520,000 | 6,299,000 | $29.11 |
| 09/30/2020 | Construction Partners, Inc. | ROAD | 396,752 | 15,224 | 7,221,000 | 445,000 | $18.20 |
| 06/30/2020 | Construction Partners, Inc. | ROAD | 381,528 | 51,706 | 6,776,000 | 1,205,000 | $17.76 |
| 03/31/2020 | Construction Partners, Inc. | ROAD | 329,822 | 66,611 | 5,571,000 | 1,131,000 | $16.89 |
| 12/31/2019 | Construction Partners, Inc. | ROAD | 263,211 | 38,463 | 4,440,000 | 938,000 | $16.87 |
| 09/30/2019 | Construction Partners, Inc. | ROAD | 224,748 | 92,769 | 3,502,000 | 1,520,000 | $15.58 |
| 06/30/2019 | Construction Partners, Inc. | ROAD | 131,979 | 131,979 | 1,982,000 | 1,982,000 | $15.02 |
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