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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 7,647,393 | -1,148,716 | 134,135,273,000 | 134,058,307,000 | $17,540.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 8,796,109 | -60,743 | 76,966,000 | -52,255,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 8,856,852 | 956,559 | 129,221,000 | -30,997,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 7,900,293 | 503,453 | 160,218,000 | -34,763,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 7,396,840 | -4,405 | 194,981,000 | 9,728,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 7,401,245 | 848,614 | 185,253,000 | 13,181,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 6,552,631 | 1,049,046 | 172,072,000 | 19,678,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 5,503,585 | 316,365 | 152,394,000 | 20,846,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 5,187,220 | -210,071 | 131,548,000 | 9,569,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 5,397,291 | -2,846,150 | 121,979,000 | -10,823,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 8,243,441 | -723,454 | 132,802,000 | 45,554,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 8,966,895 | 990,502 | 87,248,000 | -99,479,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 7,976,393 | 294,501 | 186,727,000 | 38,543,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 7,681,892 | 25,617 | 148,184,000 | -14,359,000 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 7,656,275 | -24,646 | 162,543,000 | 26,898,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 7,680,921 | -664,520 | 135,645,000 | 17,056,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 8,345,441 | 1,477,003 | 118,588,717 | -50,787,283 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 6,868,438 | 76,185 | 169,376,000 | -24,815,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 6,792,253 | 1,112,746 | 194,191,000 | 20,284,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 5,679,507 | 923,520 | 173,907,000 | -13,336,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 4,755,987 | 829,539 | 187,243,000 | 47,776,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 3,926,448 | 763,166 | 139,467,000 | 36,787,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 3,163,282 | 656,231 | 102,680,000 | 20,323,000 | $32.46 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 2,507,051 | 2,507,051 | 82,357,000 | 82,357,000 | $32.85 |
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