News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TILE SHOP HOLDINGS, INC. | TTS | 574,777 | -35,186 | 3,184,264,000 | 323,538,000 | $5,540.00 |
| 03/31/2023 | TILE SHOP HOLDINGS, INC. | TTS | 609,963 | -6,901 | 2,860,726,000 | 2,858,555,000 | $4,690.00 |
| 09/30/2022 | TILE SHOP HOLDINGS, INC. | TTS | 616,864 | 28,971 | 2,171,000 | 367,000 | $3.52 |
| 06/30/2022 | TILE SHOP HOLDINGS, INC. | TTS | 587,893 | 297,165 | 1,804,000 | -100,000 | $3.07 |
| 03/31/2022 | TILE SHOP HOLDINGS, INC. | TTS | 290,728 | 7,766 | 1,904,000 | -113,000 | $6.55 |
| 12/31/2021 | TILE SHOP HOLDINGS, INC. | TTS | 282,962 | 67,092 | 2,017,000 | 362,000 | $7.13 |
| 09/30/2021 | TILE SHOP HOLDINGS, INC. | TTS | 215,870 | 188,966 | 1,655,000 | 1,439,000 | $7.67 |
| 06/30/2021 | TILE SHOP HOLDINGS, INC. | TTS | 26,904 | 26,904 | 216,000 | 216,000 | $8.03 |
| 12/31/2019 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -523,621 | 0 | -2,094,000 | |
| 06/30/2019 | TILE SHOP HOLDINGS, INC. | TTS | 523,621 | 4,131 | 2,094,000 | -846,000 | $4.00 |
| 03/31/2019 | TILE SHOP HOLDINGS, INC. | TTS | 519,490 | 76,743 | 2,940,000 | 514,000 | $5.66 |
| 12/31/2018 | TILE SHOP HOLDINGS, INC. | TTS | 442,747 | 36,980 | 2,426,000 | -475,000 | $5.48 |
| 09/30/2018 | TILE SHOP HOLDINGS, INC. | TTS | 405,767 | 47,176 | 2,901,000 | 140,000 | $7.15 |
| 06/30/2018 | TILE SHOP HOLDINGS, INC. | TTS | 358,591 | 22,953 | 2,761,000 | 748,000 | $7.70 |
| 03/31/2018 | TILE SHOP HOLDINGS, INC. | TTS | 335,638 | -13,100 | 2,013,000 | -1,334,000 | $6.00 |
| 12/31/2017 | TILE SHOP HOLDINGS, INC. | TTS | 348,738 | 29,338 | 3,347,000 | -709,000 | $9.60 |
| 09/30/2017 | TILE SHOP HOLDINGS, INC. | TTS | 319,400 | 19,220 | 4,056,000 | -2,142,000 | $12.70 |
| 06/30/2017 | TILE SHOP HOLDINGS, INC. | TTS | 300,180 | 15,120 | 6,198,000 | 6,192,513 | $20.65 |
| 03/31/2017 | TILE SHOP HOLDINGS, INC. | TTS | 285,060 | 285,060 | 5,487 | 5,487 | $0.02 |
| 06/30/2016 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 03/31/2016 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 12/31/2015 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 09/30/2015 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 06/30/2015 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 03/31/2015 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 12/31/2014 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 09/30/2014 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 06/30/2014 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 03/31/2014 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 12/31/2013 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 09/30/2013 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -121,179 | 0 | -3,509,000 | |
| 06/30/2013 | TILE SHOP HOLDINGS, INC. | TTS | 121,179 | 20,648 | 3,509,000 | 1,817,000 | $28.96 |
| 03/31/2013 | TILE SHOP HOLDINGS, INC. | TTS | 134,429 | 33,898 | 2,824,000 | 1,132,000 | $21.01 |
| 12/31/2012 | TILE SHOP HOLDINGS, INC. | TTS | 100,531 | 38,638 | 1,692,000 | 802,000 | $16.83 |
| 09/30/2012 | TILE SHOP HOLDINGS, INC. | TTS | 61,893 | 61,893 | 890,000 | 890,000 | $14.38 |
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