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GEODE CAPITAL MANAGEMENT, LLC
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 54,091 | 4,841 | 857,883,000 | 1,918,000 | $15,860.00 |
| 03/31/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | 0 | 855,965,000 | 855,335,000 | $17,380.00 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | 0 | 630,000 | 119,000 | $12.79 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | 0 | 511,000 | -159,000 | $10.38 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | 0 | 670,000 | 20,000 | $13.60 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | 0 | 650,000 | 261,000 | $13.20 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | 0 | 389,000 | 51,000 | $7.90 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 49,250 | -12,538 | 338,000 | -38,000 | $6.86 |
| 03/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 0 | 376,000 | 183,000 | $6.09 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 0 | 193,000 | 36,000 | $3.12 |
| 09/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 0 | 157,000 | 17,000 | $2.54 |
| 06/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 0 | 140,000 | 76,000 | $2.27 |
| 03/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 0 | 64,000 | -161,000 | $1.04 |
| 12/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 0 | 225,000 | -33,000 | $3.64 |
| 06/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 61,788 | 12,164 | 258,000 | 82,000 | $4.18 |
| 03/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 49,624 | 0 | 176,000 | 67,000 | $3.55 |
| 12/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 49,624 | -25,658 | 109,000 | -372,000 | $2.20 |
| 09/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 75,282 | 880 | 481,000 | -73,000 | $6.39 |
| 06/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 74,402 | 920 | 554,000 | 36,000 | $7.45 |
| 03/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 73,482 | 1,400 | 518,000 | -37,000 | $7.05 |
| 12/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 72,082 | 7,050 | 555,000 | 13,000 | $7.70 |
| 09/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 65,032 | 26,073 | 542,000 | 377,000 | $8.33 |
| 06/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 38,959 | -9,349 | 165,000 | 164,817 | $4.24 |
| 03/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 48,308 | 48,308 | 183 | 183 | $0.00 |
| 06/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 03/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 12/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 09/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 06/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 03/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 12/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 09/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 06/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 03/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
| 12/31/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -42,019 | 0 | -1,528,000 | |
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