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GEODE CAPITAL MANAGEMENT, LLC
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 2,061,329 | 60,413 | 229,747,077,000 | 44,463,512,000 | $111,455.80 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 2,000,916 | 123,753 | 185,283,565,000 | 185,110,298,000 | $92,599.37 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,877,163 | 25,874 | 173,267,000 | 6,172,000 | $92.30 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,851,289 | 8,717 | 167,095,000 | 5,471,000 | $90.26 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,842,572 | -69,994 | 161,624,000 | -322,000 | $87.72 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,912,566 | 53,558 | 161,946,000 | 14,630,000 | $84.67 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,859,008 | -19,913 | 147,316,000 | -12,543,000 | $79.24 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,878,921 | 252 | 159,859,000 | 8,716,000 | $85.08 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 1,878,669 | 281,517 | 151,143,000 | 12,053,000 | $80.45 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,597,152 | 83,017 | 139,090,000 | 13,539,000 | $87.09 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,514,135 | -88,164 | 125,551,000 | 1,008,000 | $82.92 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,602,299 | -91,435 | 124,543,000 | 8,376,000 | $77.73 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,693,734 | 22,208 | 116,167,000 | -2,625,000 | $68.59 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 1,671,526 | 32,000 | 118,792,000 | 10,239,000 | $71.07 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 1,639,526 | 119,312 | 108,553,000 | 20,168,000 | $66.21 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 1,520,214 | 38,557 | 88,385,000 | 21,607,000 | $58.14 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,481,657 | 123,410 | 66,778,000 | -631,000 | $45.07 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,358,247 | 56,556 | 67,409,000 | 10,487,000 | $49.63 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,301,691 | 109,315 | 56,922,000 | 10,754,000 | $43.73 |
| 03/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,192,376 | 33,519 | 46,168,000 | 1,981,000 | $38.72 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,158,857 | -80,592 | 44,187,000 | -2,155,000 | $38.13 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,239,449 | -67,584 | 46,342,000 | 3,812,000 | $37.39 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,307,033 | 215,919 | 42,530,000 | 42,491,386 | $32.54 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,091,114 | 1,091,114 | 38,614 | 38,614 | $0.04 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 09/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 06/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 03/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
| 12/31/2013 | Booz Allen Hamilton Holding Corp | BAH | 0 | -388,183 | 0 | -6,747,000 | |
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