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GEODE CAPITAL MANAGEMENT, LLC
> KEQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,913 | 0 | 231,002,000 | -3,579,000 | $15,489.98 |
| 03/31/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,913 | -44 | 234,581,000 | 234,318,000 | $15,729.97 |
| 09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,957 | 219 | 263,000 | 20,000 | $17.58 |
| 06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,738 | 82 | 243,000 | 34,000 | $16.49 |
| 03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | 0 | 209,000 | 23,000 | $14.26 |
| 12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | 0 | 186,000 | -7,000 | $12.69 |
| 09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | 0 | 193,000 | -17,000 | $13.17 |
| 06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | 0 | 210,000 | 30,000 | $14.33 |
| 03/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | 0 | 180,000 | -4,000 | $12.28 |
| 12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | 0 | 184,000 | 53,000 | $12.55 |
| 09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,656 | -172 | 131,000 | -6,000 | $8.94 |
| 06/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,828 | 0 | 137,000 | 24,000 | $9.24 |
| 03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,828 | 0 | 113,000 | -86,000 | $7.62 |
| 12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,828 | 14,828 | 199,000 | 199,000 | $13.42 |
| 03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 0 | -8,408 | 0 | -279,000 | |
| 12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 0 | 279,000 | 15,000 | $33.18 |
| 09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 0 | 264,000 | -38,000 | $31.40 |
| 06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 0 | 302,000 | 16,000 | $35.92 |
| 03/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 0 | 286,000 | 43,000 | $34.02 |
| 12/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 0 | 243,000 | -5,000 | $28.90 |
| 09/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 0 | 248,000 | 39,000 | $29.50 |
| 06/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,408 | 8,408 | 209,000 | 209,000 | $24.86 |
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