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GEODE CAPITAL MANAGEMENT, LLC
> ERIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ERIE INDEMNITY CO | ERIE | 376,873 | -94,458 | 79,277,169,000 | -30,162,266,000 | $210,355.13 |
| 03/31/2023 | ERIE INDEMNITY CO | ERIE | 471,331 | -44,928 | 109,439,435,000 | 109,324,375,000 | $232,192.31 |
| 09/30/2022 | ERIE INDEMNITY CO | ERIE | 516,259 | 8,016 | 115,060,000 | 17,399,000 | $222.87 |
| 06/30/2022 | ERIE INDEMNITY CO | ERIE | 508,243 | 43,753 | 97,661,000 | 15,892,000 | $192.15 |
| 03/31/2022 | ERIE INDEMNITY CO | ERIE | 464,490 | 19,239 | 81,769,000 | -4,066,000 | $176.04 |
| 12/31/2021 | ERIE INDEMNITY CO | ERIE | 445,251 | 9,881 | 85,835,000 | 8,084,000 | $192.78 |
| 09/30/2021 | ERIE INDEMNITY CO | ERIE | 435,370 | 10,124 | 77,751,000 | -4,485,000 | $178.59 |
| 06/30/2021 | ERIE INDEMNITY CO | ERIE | 425,246 | 2,481 | 82,236,000 | -11,188,000 | $193.38 |
| 03/31/2021 | ERIE INDEMNITY CO | ERIE | 422,765 | 27,856 | 93,424,000 | -3,479,000 | $220.98 |
| 12/31/2020 | ERIE INDEMNITY CO | ERIE | 394,909 | 26,018 | 96,903,000 | 19,392,000 | $245.38 |
| 09/30/2020 | ERIE INDEMNITY CO | ERIE | 368,891 | 38,541 | 77,511,000 | 14,161,000 | $210.12 |
| 06/30/2020 | ERIE INDEMNITY CO | ERIE | 330,350 | 52,936 | 63,350,000 | 22,264,000 | $191.77 |
| 03/31/2020 | ERIE INDEMNITY CO | ERIE | 277,414 | -22,194 | 41,086,000 | -8,609,000 | $148.10 |
| 12/31/2019 | ERIE INDEMNITY CO | ERIE | 299,608 | -50,987 | 49,695,000 | -39,366,000 | $165.87 |
| 06/30/2019 | ERIE INDEMNITY CO | ERIE | 350,595 | 32,634 | 89,061,000 | 32,299,000 | $254.03 |
| 03/31/2019 | ERIE INDEMNITY CO | ERIE | 317,961 | 62,843 | 56,762,000 | 22,754,000 | $178.52 |
| 12/31/2018 | ERIE INDEMNITY CO | ERIE | 255,118 | 16,001 | 34,008,000 | 3,514,000 | $133.30 |
| 09/30/2018 | ERIE INDEMNITY CO | ERIE | 239,117 | 6,720 | 30,494,000 | 3,244,000 | $127.53 |
| 06/30/2018 | ERIE INDEMNITY CO | ERIE | 232,397 | 21,949 | 27,250,000 | 2,493,000 | $117.26 |
| 03/31/2018 | ERIE INDEMNITY CO | ERIE | 210,448 | 3,395 | 24,757,000 | -470,000 | $117.64 |
| 12/31/2017 | ERIE INDEMNITY CO | ERIE | 207,053 | 1,932 | 25,227,000 | 496,000 | $121.84 |
| 09/30/2017 | ERIE INDEMNITY CO | ERIE | 205,121 | 7,889 | 24,731,000 | 64,000 | $120.57 |
| 06/30/2017 | ERIE INDEMNITY CO | ERIE | 197,232 | 5,424 | 24,667,000 | 24,643,466 | $125.07 |
| 03/31/2017 | ERIE INDEMNITY CO | ERIE | 191,808 | 191,808 | 23,534 | 23,534 | $0.12 |
| 06/30/2016 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 03/31/2016 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 12/31/2015 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 09/30/2015 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 06/30/2015 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 03/31/2015 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 12/31/2014 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 09/30/2014 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 06/30/2014 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 03/31/2014 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
| 12/31/2013 | ERIE INDEMNITY CO | ERIE | 0 | -111,790 | 0 | -8,909,000 | |
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