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GEODE CAPITAL MANAGEMENT, LLC
> WDFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WD 40 CO | WDFC | 293,668 | 9,307 | 55,400,468,000 | 4,769,992,000 | $188,650.00 |
| 03/31/2023 | WD 40 CO | WDFC | 284,361 | 4,055 | 50,630,476,000 | 50,581,216,000 | $178,050.00 |
| 09/30/2022 | WD 40 CO | WDFC | 280,306 | 6,181 | 49,260,000 | -5,937,000 | $175.74 |
| 06/30/2022 | WD 40 CO | WDFC | 274,125 | 23,381 | 55,197,000 | 9,254,000 | $201.36 |
| 03/31/2022 | WD 40 CO | WDFC | 250,744 | 8,631 | 45,943,000 | -13,287,000 | $183.23 |
| 12/31/2021 | WD 40 CO | WDFC | 242,113 | 1,968 | 59,230,000 | 3,642,000 | $244.64 |
| 09/30/2021 | WD 40 CO | WDFC | 240,145 | -424 | 55,588,000 | -6,067,000 | $231.48 |
| 06/30/2021 | WD 40 CO | WDFC | 240,569 | -40,073 | 61,655,000 | -24,271,000 | $256.29 |
| 03/31/2021 | WD 40 CO | WDFC | 280,642 | 56,235 | 85,926,000 | 26,306,000 | $306.18 |
| 12/31/2020 | WD 40 CO | WDFC | 224,407 | 4,239 | 59,620,000 | 17,940,000 | $265.68 |
| 09/30/2020 | WD 40 CO | WDFC | 220,168 | -11,333 | 41,680,000 | -4,226,000 | $189.31 |
| 06/30/2020 | WD 40 CO | WDFC | 231,501 | 7,611 | 45,906,000 | 939,000 | $198.30 |
| 03/31/2020 | WD 40 CO | WDFC | 223,890 | 23,518 | 44,967,000 | 6,067,000 | $200.84 |
| 12/31/2019 | WD 40 CO | WDFC | 200,372 | 8,427 | 38,900,000 | 8,374,000 | $194.14 |
| 06/30/2019 | WD 40 CO | WDFC | 191,945 | 13,835 | 30,526,000 | 348,000 | $159.04 |
| 03/31/2019 | WD 40 CO | WDFC | 178,110 | 9,789 | 30,178,000 | -668,000 | $169.43 |
| 12/31/2018 | WD 40 CO | WDFC | 168,321 | 13,452 | 30,846,000 | 4,194,000 | $183.26 |
| 09/30/2018 | WD 40 CO | WDFC | 154,869 | 6,555 | 26,652,000 | 4,962,000 | $172.09 |
| 06/30/2018 | WD 40 CO | WDFC | 148,314 | 18,876 | 21,690,000 | 4,644,000 | $146.24 |
| 03/31/2018 | WD 40 CO | WDFC | 129,438 | -913 | 17,046,000 | 1,665,000 | $131.69 |
| 12/31/2017 | WD 40 CO | WDFC | 130,351 | 5,154 | 15,381,000 | 1,372,000 | $118.00 |
| 09/30/2017 | WD 40 CO | WDFC | 125,197 | 3,049 | 14,009,000 | 530,000 | $111.90 |
| 06/30/2017 | WD 40 CO | WDFC | 122,148 | 2,308 | 13,479,000 | 13,465,944 | $110.35 |
| 03/31/2017 | WD 40 CO | WDFC | 119,840 | 119,840 | 13,056 | 13,056 | $0.11 |
| 06/30/2016 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 03/31/2016 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 12/31/2015 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 09/30/2015 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 06/30/2015 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 03/31/2015 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 12/31/2014 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 09/30/2014 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 06/30/2014 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 03/31/2014 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
| 12/31/2013 | WD 40 CO | WDFC | 0 | -74,593 | 0 | -4,064,000 | |
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