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GEODE CAPITAL MANAGEMENT, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 1,994,659 | 104,536 | 50,265,431,000 | 5,677,405,000 | $25,200.01 |
| 03/31/2023 | NCR CORP | NCR | 1,890,123 | 95,513 | 44,588,026,000 | 44,553,911,000 | $23,590.01 |
| 09/30/2022 | NCR CORP | NCR | 1,794,610 | 16,720 | 34,115,000 | -21,195,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 1,777,890 | 16,989 | 55,310,000 | -15,460,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 1,760,901 | 58,589 | 70,770,000 | 2,338,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 1,702,312 | 45,744 | 68,432,000 | 4,224,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 1,656,568 | 10,139 | 64,208,000 | -10,885,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 1,646,429 | 26,301 | 75,093,000 | 13,610,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 1,620,128 | 51,907 | 61,483,000 | 2,565,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 1,568,221 | 176,239 | 58,918,000 | 28,100,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 1,391,982 | -65,236 | 30,818,000 | 5,580,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 1,457,218 | -22,416 | 25,238,000 | -951,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 1,479,634 | 54,848 | 26,189,000 | -23,906,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 1,424,786 | 160,597 | 50,095,000 | 10,779,000 | $35.16 |
| 06/30/2019 | NCR CORP | NCR | 1,264,189 | 24,764 | 39,316,000 | 5,493,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 1,239,425 | 31,215 | 33,823,000 | 5,938,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 1,208,210 | 158,849 | 27,885,000 | -1,927,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 1,049,361 | -24,319 | 29,812,000 | -2,376,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 1,073,680 | 41,739 | 32,188,000 | -338,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 1,031,941 | 62,941 | 32,526,000 | -410,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 969,000 | -36,729 | 32,936,000 | -4,798,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 1,005,729 | -30,170 | 37,734,000 | -4,571,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 1,035,899 | 64,589 | 42,305,000 | 42,260,631 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 971,310 | 971,310 | 44,369 | 44,369 | $0.05 |
| 06/30/2016 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 03/31/2016 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 12/31/2015 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 09/30/2015 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 06/30/2015 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 03/31/2015 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 12/31/2014 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 09/30/2014 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 06/30/2014 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 03/31/2014 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
| 12/31/2013 | NCR CORP | NCR | 0 | -650,558 | 0 | -21,462,000 | |
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