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GEODE CAPITAL MANAGEMENT, LLC
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 2,989,813 | -816,862 | 107,274,525,000 | -21,467,259,000 | $35,880.01 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 3,806,675 | 235,530 | 128,741,784,000 | 128,640,257,000 | $33,820.01 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 3,571,145 | -3,220 | 101,527,000 | -8,849,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 3,574,365 | 4,816 | 110,376,000 | -37,224,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 3,569,549 | -183,739 | 147,600,000 | -32,407,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 3,753,288 | 308,960 | 180,007,000 | 44,818,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 3,444,328 | 131,735 | 135,189,000 | 11,199,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 3,312,593 | 224,235 | 123,990,000 | 20,191,000 | $37.43 |
| 03/31/2021 | STAG Industrial, Inc. | STAG | 3,088,358 | 413,365 | 103,799,000 | 20,019,000 | $33.61 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 2,674,993 | -80,957 | 83,780,000 | -248,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 2,755,950 | 41,229 | 84,028,000 | 4,433,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 2,714,721 | 614,120 | 79,595,000 | 32,290,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 2,100,601 | 381,285 | 47,305,000 | -6,973,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 1,719,316 | 195,639 | 54,278,000 | 8,203,000 | $31.57 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 1,523,677 | 314,284 | 46,075,000 | 10,217,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 1,209,393 | 87,608 | 35,858,000 | 7,949,000 | $29.65 |
| 12/31/2018 | STAG Industrial, Inc. | STAG | 1,121,785 | 114,578 | 27,909,000 | 211,000 | $24.88 |
| 09/30/2018 | STAG Industrial, Inc. | STAG | 1,007,207 | 98,453 | 27,698,000 | 2,953,000 | $27.50 |
| 06/30/2018 | STAG Industrial, Inc. | STAG | 908,754 | 131,929 | 24,745,000 | 6,164,000 | $27.23 |
| 03/31/2018 | STAG Industrial, Inc. | STAG | 776,825 | 27,949 | 18,581,000 | -1,885,000 | $23.92 |
| 12/31/2017 | STAG Industrial, Inc. | STAG | 748,876 | 27,928 | 20,466,000 | 662,000 | $27.33 |
| 09/30/2017 | STAG Industrial, Inc. | STAG | 720,948 | 22,132 | 19,804,000 | 517,000 | $27.47 |
| 06/30/2017 | STAG Industrial, Inc. | STAG | 698,816 | 97,648 | 19,287,000 | 19,271,959 | $27.60 |
| 03/31/2017 | STAG Industrial, Inc. | STAG | 601,168 | 601,168 | 15,041 | 15,041 | $0.03 |
| 06/30/2016 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 03/31/2016 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 12/31/2015 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 09/30/2015 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 06/30/2015 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 03/31/2015 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 12/31/2014 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 09/30/2014 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 06/30/2014 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 03/31/2014 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
| 12/31/2013 | STAG Industrial, Inc. | STAG | 0 | -178,505 | 0 | -3,561,000 | |
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