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GEODE CAPITAL MANAGEMENT, LLC
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 316,643 | 163,536 | 4,515,329,000 | 2,335,086,000 | $14,260.00 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 153,107 | 814 | 2,180,243,000 | 2,179,354,000 | $14,240.00 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 152,293 | -7,840 | 889,000 | 90,000 | $5.84 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 160,133 | -111,865 | 799,000 | -1,586,000 | $4.99 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 271,998 | -29,856 | 2,385,000 | -4,379,000 | $8.77 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 301,854 | 1,995 | 6,764,000 | 195,000 | $22.41 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 299,859 | 7,028 | 6,569,000 | -1,923,000 | $21.91 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 292,831 | 7,561 | 8,492,000 | -1,869,000 | $29.00 |
| 03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 285,270 | 21,341 | 10,361,000 | 1,211,000 | $36.32 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 263,929 | 10,438 | 9,150,000 | 5,802,000 | $34.67 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 253,491 | 9,365 | 3,348,000 | 114,000 | $13.21 |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 244,126 | 8,843 | 3,234,000 | 819,000 | $13.25 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 235,283 | 18,941 | 2,415,000 | -4,758,000 | $10.26 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 216,342 | 11,383 | 7,173,000 | -2,218,000 | $33.16 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 204,959 | -17,618 | 9,391,000 | -1,060,000 | $45.82 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 222,577 | 18,350 | 10,451,000 | -2,234,000 | $46.95 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 204,227 | 6,683 | 12,685,000 | -11,016,000 | $62.11 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 197,544 | 8,647 | 23,701,000 | -981,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 188,897 | 812 | 24,682,000 | 1,584,000 | $130.66 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 188,085 | -7,543 | 23,098,000 | -866,000 | $122.81 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 195,628 | -13,286 | 23,964,000 | -263,000 | $122.50 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 208,914 | -581 | 24,227,000 | 3,096,000 | $115.97 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 209,495 | -445 | 21,131,000 | 21,107,712 | $100.87 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 209,940 | 209,940 | 23,288 | 23,288 | $0.11 |
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