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GEODE CAPITAL MANAGEMENT, LLC
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 487,925 | 15,717 | 21,205,234,000 | 1,731,362,000 | $43,460.03 |
| 03/31/2023 | AZZ INC | AZZ | 472,208 | 32,393 | 19,473,872,000 | 19,457,815,000 | $41,240.03 |
| 09/30/2022 | AZZ INC | AZZ | 439,815 | 7,772 | 16,057,000 | -1,578,000 | $36.51 |
| 06/30/2022 | AZZ INC | AZZ | 432,043 | 2,276 | 17,635,000 | -3,096,000 | $40.82 |
| 03/31/2022 | AZZ INC | AZZ | 429,767 | -16,141 | 20,731,000 | -3,923,000 | $48.24 |
| 12/31/2021 | AZZ INC | AZZ | 445,908 | -8,551 | 24,654,000 | 477,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 454,459 | 9,694 | 24,177,000 | 1,148,000 | $53.20 |
| 06/30/2021 | AZZ INC | AZZ | 444,765 | -4,153 | 23,029,000 | 426,000 | $51.78 |
| 03/31/2021 | AZZ INC | AZZ | 448,918 | 24,755 | 22,603,000 | 2,481,000 | $50.35 |
| 12/31/2020 | AZZ INC | AZZ | 424,163 | 7,746 | 20,122,000 | 5,915,000 | $47.44 |
| 09/30/2020 | AZZ INC | AZZ | 416,417 | 3,288 | 14,207,000 | 30,000 | $34.12 |
| 06/30/2020 | AZZ INC | AZZ | 413,129 | -9,965 | 14,177,000 | 2,281,000 | $34.32 |
| 03/31/2020 | AZZ INC | AZZ | 423,094 | 30,473 | 11,896,000 | -6,144,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 392,621 | 69,987 | 18,040,000 | 3,193,000 | $45.95 |
| 06/30/2019 | AZZ INC | AZZ | 322,634 | 25,992 | 14,847,000 | 2,706,000 | $46.02 |
| 03/31/2019 | AZZ INC | AZZ | 296,642 | 27,461 | 12,141,000 | 1,278,000 | $40.93 |
| 12/31/2018 | AZZ INC | AZZ | 269,181 | 14,955 | 10,863,000 | -1,975,000 | $40.36 |
| 09/30/2018 | AZZ INC | AZZ | 254,226 | 9,882 | 12,838,000 | 2,222,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 244,344 | 26,078 | 10,616,000 | 1,078,000 | $43.45 |
| 03/31/2018 | AZZ INC | AZZ | 218,266 | 4,818 | 9,538,000 | -1,369,000 | $43.70 |
| 12/31/2017 | AZZ INC | AZZ | 213,448 | 1,758 | 10,907,000 | 598,000 | $51.10 |
| 09/30/2017 | AZZ INC | AZZ | 211,690 | 4,634 | 10,309,000 | -1,244,000 | $48.70 |
| 06/30/2017 | AZZ INC | AZZ | 207,056 | 4,545 | 11,553,000 | 11,540,951 | $55.80 |
| 03/31/2017 | AZZ INC | AZZ | 202,511 | 202,511 | 12,049 | 12,049 | $0.06 |
| 06/30/2016 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 03/31/2016 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 12/31/2015 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 09/30/2015 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 06/30/2015 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 03/31/2015 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 12/31/2014 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 09/30/2014 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 06/30/2014 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 03/31/2014 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
| 12/31/2013 | AZZ INC | AZZ | 0 | -112,005 | 0 | -4,319,000 | |
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