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GEODE CAPITAL MANAGEMENT, LLC
> NL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NL INDUSTRIES INC | NL | 166,630 | 12,090 | 921,463,000 | -15,049,000 | $5,529.99 |
| 03/31/2023 | NL INDUSTRIES INC | NL | 154,540 | 13,790 | 936,512,000 | 935,425,000 | $6,060.00 |
| 09/30/2022 | NL INDUSTRIES INC | NL | 140,750 | 4,303 | 1,087,000 | -259,000 | $7.72 |
| 06/30/2022 | NL INDUSTRIES INC | NL | 136,447 | 33,185 | 1,346,000 | 604,000 | $9.86 |
| 03/31/2022 | NL INDUSTRIES INC | NL | 103,262 | 8,333 | 742,000 | 40,000 | $7.19 |
| 12/31/2021 | NL INDUSTRIES INC | NL | 94,929 | 492 | 702,000 | 159,000 | $7.40 |
| 09/30/2021 | NL INDUSTRIES INC | NL | 94,437 | -1,458 | 543,000 | -80,000 | $5.75 |
| 06/30/2021 | NL INDUSTRIES INC | NL | 95,895 | 29,410 | 623,000 | 128,000 | $6.50 |
| 03/31/2021 | NL INDUSTRIES INC | NL | 66,485 | 167 | 495,000 | 178,000 | $7.45 |
| 12/31/2020 | NL INDUSTRIES INC | NL | 66,318 | 1,970 | 317,000 | 44,000 | $4.78 |
| 09/30/2020 | NL INDUSTRIES INC | NL | 64,348 | -15 | 273,000 | 54,000 | $4.24 |
| 06/30/2020 | NL INDUSTRIES INC | NL | 64,363 | 291 | 219,000 | 29,000 | $3.40 |
| 03/31/2020 | NL INDUSTRIES INC | NL | 64,072 | 1,977 | 190,000 | -52,000 | $2.97 |
| 12/31/2019 | NL INDUSTRIES INC | NL | 62,095 | 104 | 242,000 | 16,000 | $3.90 |
| 06/30/2019 | NL INDUSTRIES INC | NL | 61,991 | 1,552 | 226,000 | -8,000 | $3.65 |
| 03/31/2019 | NL INDUSTRIES INC | NL | 60,439 | 3,739 | 234,000 | 35,000 | $3.87 |
| 12/31/2018 | NL INDUSTRIES INC | NL | 56,700 | 2,892 | 199,000 | -123,000 | $3.51 |
| 09/30/2018 | NL INDUSTRIES INC | NL | 53,808 | 2,454 | 322,000 | -124,000 | $5.98 |
| 06/30/2018 | NL INDUSTRIES INC | NL | 51,354 | 7,626 | 446,000 | 103,000 | $8.68 |
| 03/31/2018 | NL INDUSTRIES INC | NL | 43,728 | 1,043 | 343,000 | -265,000 | $7.84 |
| 12/31/2017 | NL INDUSTRIES INC | NL | 42,685 | -4,140 | 608,000 | 180,000 | $14.24 |
| 09/30/2017 | NL INDUSTRIES INC | NL | 46,825 | -14,295 | 428,000 | -2,000 | $9.14 |
| 06/30/2017 | NL INDUSTRIES INC | NL | 61,120 | 22,236 | 430,000 | 429,750 | $7.04 |
| 03/31/2017 | NL INDUSTRIES INC | NL | 38,884 | 38,884 | 250 | 250 | $0.01 |
| 06/30/2016 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 03/31/2016 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 12/31/2015 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 09/30/2015 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 06/30/2015 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 03/31/2015 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 12/31/2014 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 09/30/2014 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 06/30/2014 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 03/31/2014 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
| 12/31/2013 | NL INDUSTRIES INC | NL | 0 | -28,267 | 0 | -319,000 | |
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