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GEODE CAPITAL MANAGEMENT, LLC
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 883,126 | 25,705 | 330,036,324,000 | 37,047,857,000 | $373,713.74 |
| 03/31/2023 | POOL CORP | POOL | 857,421 | 3,014 | 292,988,467,000 | 292,716,884,000 | $341,708.99 |
| 09/30/2022 | POOL CORP | POOL | 854,407 | -75 | 271,583,000 | -28,027,000 | $317.86 |
| 06/30/2022 | POOL CORP | POOL | 854,482 | 10,476 | 299,610,000 | -56,506,000 | $350.63 |
| 03/31/2022 | POOL CORP | POOL | 844,006 | 38,527 | 356,116,000 | -98,713,000 | $421.94 |
| 12/31/2021 | POOL CORP | POOL | 805,479 | 14,220 | 454,829,000 | 111,886,000 | $564.67 |
| 09/30/2021 | POOL CORP | POOL | 791,259 | 19,038 | 342,943,000 | -10,366,000 | $433.41 |
| 06/30/2021 | POOL CORP | POOL | 772,221 | 5,727 | 353,309,000 | 89,288,000 | $457.52 |
| 03/31/2021 | POOL CORP | POOL | 766,494 | -74,054 | 264,021,000 | -48,500,000 | $344.45 |
| 12/31/2020 | POOL CORP | POOL | 840,548 | 240,724 | 312,521,000 | 111,815,000 | $371.81 |
| 09/30/2020 | POOL CORP | POOL | 599,824 | 69,815 | 200,706,000 | 56,613,000 | $334.61 |
| 06/30/2020 | POOL CORP | POOL | 530,009 | 63,772 | 144,093,000 | 52,352,000 | $271.87 |
| 03/31/2020 | POOL CORP | POOL | 466,237 | 12,811 | 91,741,000 | -4,557,000 | $196.77 |
| 12/31/2019 | POOL CORP | POOL | 453,426 | 23,855 | 96,298,000 | 14,250,000 | $212.38 |
| 06/30/2019 | POOL CORP | POOL | 429,571 | 10,999 | 82,048,000 | 12,997,000 | $191.00 |
| 03/31/2019 | POOL CORP | POOL | 418,572 | 13,823 | 69,051,000 | 8,886,000 | $164.97 |
| 12/31/2018 | POOL CORP | POOL | 404,749 | 27,737 | 60,165,000 | -2,750,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 377,012 | 6,964 | 62,915,000 | 6,853,000 | $166.88 |
| 06/30/2018 | POOL CORP | POOL | 370,048 | 12,752 | 56,062,000 | 3,819,000 | $151.50 |
| 03/31/2018 | POOL CORP | POOL | 357,296 | 13,890 | 52,243,000 | 7,721,000 | $146.22 |
| 12/31/2017 | POOL CORP | POOL | 343,406 | -5,693 | 44,522,000 | 6,760,000 | $129.65 |
| 09/30/2017 | POOL CORP | POOL | 349,099 | 16,126 | 37,762,000 | -1,385,000 | $108.17 |
| 06/30/2017 | POOL CORP | POOL | 332,973 | 13,067 | 39,147,000 | 39,108,826 | $117.57 |
| 03/31/2017 | POOL CORP | POOL | 319,906 | 319,906 | 38,174 | 38,174 | $0.12 |
| 06/30/2016 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 03/31/2016 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 12/31/2015 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 09/30/2015 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 06/30/2015 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 03/31/2015 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 12/31/2014 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 09/30/2014 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 06/30/2014 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 03/31/2014 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
| 12/31/2013 | POOL CORP | POOL | 0 | -201,623 | 0 | -10,567,000 | |
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