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GEODE CAPITAL MANAGEMENT, LLC
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 371,016 | 6,472 | 20,943,853,000 | 9,599,244,000 | $56,450.00 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 364,544 | 26,958 | 11,344,609,000 | 11,339,043,000 | $31,120.00 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 337,586 | 582 | 5,566,000 | 43,000 | $16.49 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 337,004 | 3,621 | 5,523,000 | -3,351,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 333,383 | -6,273 | 8,874,000 | -357,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 339,656 | 3,278 | 9,231,000 | -1,872,000 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 336,378 | -204 | 11,103,000 | 131,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 336,582 | -8,917 | 10,972,000 | -1,058,000 | $32.60 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 345,499 | 32,178 | 12,030,000 | -14,000 | $34.82 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 313,321 | 2,675 | 12,044,000 | 3,548,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 310,646 | 5,607 | 8,496,000 | 724,000 | $27.35 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 305,039 | 25,260 | 7,772,000 | 4,519,000 | $25.48 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 279,779 | 22,138 | 3,253,000 | -8,660,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 257,641 | -969 | 11,913,000 | 17,000 | $46.24 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 258,610 | 45,507 | 11,896,000 | 4,949,000 | $46.00 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 213,103 | 17,967 | 6,947,000 | 2,791,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 195,136 | 8,705 | 4,156,000 | -4,699,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 186,431 | 17,831 | 8,855,000 | 2,624,000 | $47.50 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 168,600 | 31,042 | 6,231,000 | 363,000 | $36.96 |
| 03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 137,558 | 2,664 | 5,868,000 | -698,000 | $42.66 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 134,894 | 1,144 | 6,566,000 | -714,000 | $48.68 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 133,750 | 5,339 | 7,280,000 | -345,000 | $54.43 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 128,411 | 3,360 | 7,625,000 | 7,617,567 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 125,051 | 125,051 | 7,433 | 7,433 | $0.06 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 03/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
| 12/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 0 | -68,690 | 0 | -3,494,000 | |
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