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GEODE CAPITAL MANAGEMENT, LLC
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 1,971,832 | 68,339 | 123,259,258,000 | -1,115,020,000 | $62,510.02 |
| 03/31/2023 | DONALDSON Co INC | DCI | 1,903,493 | 1,579 | 124,374,278,000 | 124,281,066,000 | $65,340.02 |
| 09/30/2022 | DONALDSON Co INC | DCI | 1,901,914 | 32,069 | 93,212,000 | 3,198,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 1,869,845 | 196,669 | 90,014,000 | 3,126,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 1,673,176 | -39,959 | 86,888,000 | -14,632,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 1,713,135 | 137,281 | 101,520,000 | 11,051,000 | $59.26 |
| 09/30/2021 | DONALDSON Co INC | DCI | 1,575,854 | -239,370 | 90,469,000 | -24,852,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 1,815,224 | 210,228 | 115,321,000 | 21,975,000 | $63.53 |
| 03/31/2021 | DONALDSON Co INC | DCI | 1,604,996 | 49,623 | 93,346,000 | 6,432,000 | $58.16 |
| 12/31/2020 | DONALDSON Co INC | DCI | 1,555,373 | 96,952 | 86,914,000 | 19,215,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 1,458,421 | -55,394 | 67,699,000 | -2,723,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 1,513,815 | 6,749 | 70,422,000 | 12,205,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 1,507,066 | 36,442 | 58,217,000 | -26,520,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 1,470,624 | 81,611 | 84,737,000 | 14,092,000 | $57.62 |
| 06/30/2019 | DONALDSON Co INC | DCI | 1,389,013 | 15,158 | 70,645,000 | 1,870,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 1,373,855 | 64,338 | 68,775,000 | 11,956,000 | $50.06 |
| 12/31/2018 | DONALDSON Co INC | DCI | 1,309,517 | 80,514 | 56,819,000 | -14,782,000 | $43.39 |
| 09/30/2018 | DONALDSON Co INC | DCI | 1,229,003 | 16,187 | 71,601,000 | 16,879,000 | $58.26 |
| 06/30/2018 | DONALDSON Co INC | DCI | 1,212,816 | 91,089 | 54,722,000 | 4,189,000 | $45.12 |
| 03/31/2018 | DONALDSON Co INC | DCI | 1,121,727 | 37,757 | 50,533,000 | -2,527,000 | $45.05 |
| 12/31/2017 | DONALDSON Co INC | DCI | 1,083,970 | -10,900 | 53,060,000 | 2,762,000 | $48.95 |
| 09/30/2017 | DONALDSON Co INC | DCI | 1,094,870 | 594 | 50,298,000 | 465,000 | $45.94 |
| 06/30/2017 | DONALDSON Co INC | DCI | 1,094,276 | 76,782 | 49,833,000 | 49,786,685 | $45.54 |
| 03/31/2017 | DONALDSON Co INC | DCI | 1,017,494 | 1,017,494 | 46,315 | 46,315 | $0.05 |
| 06/30/2016 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 03/31/2016 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 12/31/2015 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 09/30/2015 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 06/30/2015 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 03/31/2015 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 12/31/2014 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 09/30/2014 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 06/30/2014 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 03/31/2014 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
| 12/31/2013 | DONALDSON Co INC | DCI | 0 | -544,863 | 0 | -19,430,000 | |
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