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GEODE CAPITAL MANAGEMENT, LLC
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,003,061 | 28,836 | 51,657,658,000 | 3,959,585,000 | $51,500.02 |
| 03/31/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 974,225 | 44,527 | 47,698,073,000 | 47,643,193,000 | $48,960.02 |
| 09/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 929,698 | 467 | 54,880,000 | 5,966,000 | $59.03 |
| 06/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 929,231 | 165 | 48,914,000 | -4,330,000 | $52.64 |
| 03/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 929,066 | -26,850 | 53,244,000 | -4,349,000 | $57.31 |
| 12/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 955,916 | 88,596 | 57,593,000 | 5,537,000 | $60.25 |
| 09/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 867,320 | -49,106 | 52,056,000 | -6,127,000 | $60.02 |
| 06/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 916,426 | 57,052 | 58,183,000 | -2,763,000 | $63.49 |
| 03/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 859,374 | 60,656 | 60,946,000 | 13,423,000 | $70.92 |
| 12/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 798,718 | 46,171 | 47,523,000 | 24,097,000 | $59.50 |
| 09/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 752,547 | -29,439 | 23,426,000 | -712,000 | $31.13 |
| 06/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 781,986 | 161,523 | 24,138,000 | 10,383,000 | $30.87 |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 620,463 | 37,373 | 13,755,000 | -19,347,000 | $22.17 |
| 12/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 583,090 | 15,741 | 33,102,000 | -1,716,000 | $56.77 |
| 06/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 567,349 | 30,305 | 34,818,000 | 5,502,000 | $61.37 |
| 03/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 537,044 | 12,189 | 29,316,000 | 2,502,000 | $54.59 |
| 12/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 524,855 | 49,522 | 26,814,000 | -12,472,000 | $51.09 |
| 09/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 475,333 | 11,032 | 39,286,000 | -3,197,000 | $82.65 |
| 06/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 464,301 | 73 | 42,483,000 | 750,000 | $91.50 |
| 03/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 464,228 | 24,740 | 41,733,000 | 2,663,000 | $89.90 |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 439,488 | 4,466 | 39,070,000 | 1,746,000 | $88.90 |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 435,022 | 8,543 | 37,324,000 | 4,316,000 | $85.80 |
| 06/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 426,479 | 26,469 | 33,008,000 | 32,974,620 | $77.40 |
| 03/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 400,010 | 400,010 | 33,380 | 33,380 | $0.08 |
| 06/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 03/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 12/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 09/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 06/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 03/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 12/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 09/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 06/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 03/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
| 12/31/2013 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -176,949 | 0 | -7,849,000 | |
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