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GEODE CAPITAL MANAGEMENT, LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 722,086 | 13,895 | 34,905,652,000 | 5,437,810,000 | $48,340.02 |
| 03/31/2023 | ST JOE Co | JOE | 708,191 | 54,258 | 29,467,842,000 | 29,446,897,000 | $41,610.02 |
| 09/30/2022 | ST JOE Co | JOE | 653,933 | 8,089 | 20,945,000 | -4,604,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 645,844 | -4,135 | 25,549,000 | -12,955,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 649,979 | 12,507 | 38,504,000 | 5,324,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 637,472 | -819 | 33,180,000 | 6,308,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 638,291 | 9,066 | 26,872,000 | -1,197,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 629,225 | 11,221 | 28,069,000 | 1,557,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 618,004 | 43,228 | 26,512,000 | 2,113,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 574,776 | 123,198 | 24,399,000 | 15,083,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 451,578 | -11,145 | 9,316,000 | 330,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 462,723 | -754 | 8,986,000 | 1,209,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 463,477 | 23,368 | 7,777,000 | -950,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 440,109 | -185,284 | 8,727,000 | -2,079,000 | $19.83 |
| 06/30/2019 | ST JOE Co | JOE | 625,393 | 25,259 | 10,806,000 | 910,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 600,134 | 30,382 | 9,896,000 | 2,393,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 569,752 | 22,304 | 7,503,000 | -1,694,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 547,448 | 13,753 | 9,197,000 | -382,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 533,695 | -2,601 | 9,579,000 | -530,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 536,296 | 6,973 | 10,109,000 | 555,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 529,323 | -18,322 | 9,554,000 | -769,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 547,645 | 9,770 | 10,323,000 | 238,000 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 537,875 | 15,903 | 10,085,000 | 10,076,101 | $18.75 |
| 03/31/2017 | ST JOE Co | JOE | 521,972 | 521,972 | 8,899 | 8,899 | $0.02 |
| 06/30/2016 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 03/31/2016 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 12/31/2015 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 09/30/2015 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 06/30/2015 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 03/31/2015 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 12/31/2014 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 09/30/2014 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 06/30/2014 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 03/31/2014 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
| 12/31/2013 | ST JOE Co | JOE | 0 | -381,786 | 0 | -8,037,000 | |
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