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GEODE CAPITAL MANAGEMENT, LLC
> GRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GORMAN RUPP CO | GRC | 445,676 | -20,428 | 12,848,848,000 | 1,196,240,000 | $28,830.02 |
| 03/31/2023 | GORMAN RUPP CO | GRC | 466,104 | 4,434 | 11,652,608,000 | 11,641,625,000 | $25,000.02 |
| 09/30/2022 | GORMAN RUPP CO | GRC | 461,670 | 13,610 | 10,983,000 | -1,697,000 | $23.79 |
| 06/30/2022 | GORMAN RUPP CO | GRC | 448,060 | 52,804 | 12,680,000 | -1,501,000 | $28.30 |
| 03/31/2022 | GORMAN RUPP CO | GRC | 395,256 | 5,114 | 14,181,000 | -3,199,000 | $35.88 |
| 12/31/2021 | GORMAN RUPP CO | GRC | 390,142 | 32,153 | 17,380,000 | 4,561,000 | $44.55 |
| 09/30/2021 | GORMAN RUPP CO | GRC | 357,989 | 842 | 12,819,000 | 519,000 | $35.81 |
| 06/30/2021 | GORMAN RUPP CO | GRC | 357,147 | 39,304 | 12,300,000 | 1,777,000 | $34.44 |
| 03/31/2021 | GORMAN RUPP CO | GRC | 317,843 | 30,309 | 10,523,000 | 1,193,000 | $33.11 |
| 12/31/2020 | GORMAN RUPP CO | GRC | 287,534 | 12,874 | 9,330,000 | 1,239,000 | $32.45 |
| 09/30/2020 | GORMAN RUPP CO | GRC | 274,660 | -1,537 | 8,091,000 | -492,000 | $29.46 |
| 06/30/2020 | GORMAN RUPP CO | GRC | 276,197 | -19 | 8,583,000 | -36,000 | $31.08 |
| 03/31/2020 | GORMAN RUPP CO | GRC | 276,216 | 16,527 | 8,619,000 | -1,119,000 | $31.20 |
| 12/31/2019 | GORMAN RUPP CO | GRC | 259,689 | 15,846 | 9,738,000 | 1,733,000 | $37.50 |
| 06/30/2019 | GORMAN RUPP CO | GRC | 243,843 | 10,954 | 8,005,000 | 101,000 | $32.83 |
| 03/31/2019 | GORMAN RUPP CO | GRC | 232,889 | 20,658 | 7,904,000 | 1,026,000 | $33.94 |
| 12/31/2018 | GORMAN RUPP CO | GRC | 212,231 | 13,218 | 6,878,000 | -385,000 | $32.41 |
| 09/30/2018 | GORMAN RUPP CO | GRC | 199,013 | 14,771 | 7,263,000 | 815,000 | $36.50 |
| 06/30/2018 | GORMAN RUPP CO | GRC | 184,242 | 28,777 | 6,448,000 | 1,901,000 | $35.00 |
| 03/31/2018 | GORMAN RUPP CO | GRC | 155,465 | 10,964 | 4,547,000 | 38,000 | $29.25 |
| 12/31/2017 | GORMAN RUPP CO | GRC | 144,501 | 5,289 | 4,509,000 | -25,000 | $31.20 |
| 09/30/2017 | GORMAN RUPP CO | GRC | 139,212 | -9,883 | 4,534,000 | 738,000 | $32.57 |
| 06/30/2017 | GORMAN RUPP CO | GRC | 149,095 | 16,407 | 3,796,000 | 3,791,834 | $25.46 |
| 03/31/2017 | GORMAN RUPP CO | GRC | 132,688 | 132,688 | 4,166 | 4,166 | $0.03 |
| 06/30/2016 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 03/31/2016 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 12/31/2015 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 09/30/2015 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 06/30/2015 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 03/31/2015 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 12/31/2014 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 09/30/2014 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 06/30/2014 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 03/31/2014 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
| 12/31/2013 | GORMAN RUPP CO | GRC | 0 | -61,761 | 0 | -1,966,000 | |
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