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GEODE CAPITAL MANAGEMENT, LLC
> ESLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELBIT SYSTEMS LTD | ESLT | 35,849 | 95 | 7,491,007,000 | 1,405,319,000 | $208,960.00 |
| 03/31/2023 | ELBIT SYSTEMS LTD | ESLT | 35,754 | 370 | 6,085,688,000 | 6,078,960,000 | $170,209.99 |
| 09/30/2022 | ELBIT SYSTEMS LTD | ESLT | 35,384 | 873 | 6,728,000 | -1,186,000 | $190.14 |
| 06/30/2022 | ELBIT SYSTEMS LTD | ESLT | 34,511 | -410 | 7,914,000 | 216,000 | $229.32 |
| 03/31/2022 | ELBIT SYSTEMS LTD | ESLT | 34,921 | -125 | 7,698,000 | 1,596,000 | $220.44 |
| 12/31/2021 | ELBIT SYSTEMS LTD | ESLT | 35,046 | 3,135 | 6,102,000 | 1,481,000 | $174.11 |
| 09/30/2021 | ELBIT SYSTEMS LTD | ESLT | 31,911 | 587 | 4,621,000 | 557,000 | $144.81 |
| 06/30/2021 | ELBIT SYSTEMS LTD | ESLT | 31,324 | -1,675 | 4,064,000 | -654,000 | $129.74 |
| 03/31/2021 | ELBIT SYSTEMS LTD | ESLT | 32,999 | 437 | 4,718,000 | 459,000 | $142.97 |
| 12/31/2020 | ELBIT SYSTEMS LTD | ESLT | 32,562 | -1,631 | 4,259,000 | 146,000 | $130.80 |
| 09/30/2020 | ELBIT SYSTEMS LTD | ESLT | 34,193 | 275 | 4,113,000 | -535,000 | $120.29 |
| 06/30/2020 | ELBIT SYSTEMS LTD | ESLT | 33,918 | -19 | 4,648,000 | 315,000 | $137.04 |
| 03/31/2020 | ELBIT SYSTEMS LTD | ESLT | 33,937 | 1,037 | 4,333,000 | -768,000 | $127.68 |
| 12/31/2019 | ELBIT SYSTEMS LTD | ESLT | 32,900 | 142 | 5,101,000 | 204,000 | $155.05 |
| 06/30/2019 | ELBIT SYSTEMS LTD | ESLT | 32,758 | 1,965 | 4,897,000 | 925,000 | $149.49 |
| 03/31/2019 | ELBIT SYSTEMS LTD | ESLT | 30,793 | 360 | 3,972,000 | 503,000 | $128.99 |
| 12/31/2018 | ELBIT SYSTEMS LTD | ESLT | 30,433 | -252 | 3,469,000 | -382,000 | $113.99 |
| 09/30/2018 | ELBIT SYSTEMS LTD | ESLT | 30,685 | 396 | 3,851,000 | 255,000 | $125.50 |
| 06/30/2018 | ELBIT SYSTEMS LTD | ESLT | 30,289 | 2,284 | 3,596,000 | 192,000 | $118.72 |
| 03/31/2018 | ELBIT SYSTEMS LTD | ESLT | 28,005 | 420 | 3,404,000 | -272,000 | $121.55 |
| 12/31/2017 | ELBIT SYSTEMS LTD | ESLT | 27,585 | 456 | 3,676,000 | -314,000 | $133.26 |
| 09/30/2017 | ELBIT SYSTEMS LTD | ESLT | 27,129 | 824 | 3,990,000 | 735,000 | $147.08 |
| 06/30/2017 | ELBIT SYSTEMS LTD | ESLT | 26,305 | 3,255 | 3,255,000 | 3,252,381 | $123.74 |
| 03/31/2017 | ELBIT SYSTEMS LTD | ESLT | 23,050 | 23,050 | 2,619 | 2,619 | $0.11 |
| 06/30/2016 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 03/31/2016 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 12/31/2015 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 09/30/2015 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 06/30/2015 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 03/31/2015 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 12/31/2014 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 09/30/2014 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 06/30/2014 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 03/31/2014 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
| 12/31/2013 | ELBIT SYSTEMS LTD | ESLT | 0 | -6,384 | 0 | -269,000 | |
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