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GEODE CAPITAL MANAGEMENT, LLC
> RMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RE/MAX Holdings, Inc. | RMAX | 386,708 | 896 | 7,447,996,000 | 210,163,000 | $19,260.00 |
| 03/31/2023 | RE/MAX Holdings, Inc. | RMAX | 385,812 | 3,758 | 7,237,833,000 | 7,230,609,000 | $18,760.00 |
| 09/30/2022 | RE/MAX Holdings, Inc. | RMAX | 382,054 | 3,547 | 7,224,000 | -2,056,000 | $18.91 |
| 06/30/2022 | RE/MAX Holdings, Inc. | RMAX | 378,507 | -872 | 9,280,000 | -1,240,000 | $24.52 |
| 03/31/2022 | RE/MAX Holdings, Inc. | RMAX | 379,379 | -20,230 | 10,520,000 | -1,664,000 | $27.73 |
| 12/31/2021 | RE/MAX Holdings, Inc. | RMAX | 399,609 | -5,577 | 12,184,000 | -441,000 | $30.49 |
| 09/30/2021 | RE/MAX Holdings, Inc. | RMAX | 405,186 | 8,233 | 12,625,000 | -605,000 | $31.16 |
| 06/30/2021 | RE/MAX Holdings, Inc. | RMAX | 396,953 | 5,723 | 13,230,000 | -2,180,000 | $33.33 |
| 03/31/2021 | RE/MAX Holdings, Inc. | RMAX | 391,230 | 41,176 | 15,410,000 | 2,693,000 | $39.39 |
| 12/31/2020 | RE/MAX Holdings, Inc. | RMAX | 350,054 | 64,792 | 12,717,000 | 3,381,000 | $36.33 |
| 09/30/2020 | RE/MAX Holdings, Inc. | RMAX | 285,262 | 3,083 | 9,336,000 | 468,000 | $32.73 |
| 06/30/2020 | RE/MAX Holdings, Inc. | RMAX | 282,179 | 4,118 | 8,868,000 | 2,773,000 | $31.43 |
| 03/31/2020 | RE/MAX Holdings, Inc. | RMAX | 278,061 | 15,185 | 6,095,000 | -4,023,000 | $21.92 |
| 12/31/2019 | RE/MAX Holdings, Inc. | RMAX | 262,876 | 26,839 | 10,118,000 | 2,858,000 | $38.49 |
| 06/30/2019 | RE/MAX Holdings, Inc. | RMAX | 236,037 | 26,080 | 7,260,000 | -831,000 | $30.76 |
| 03/31/2019 | RE/MAX Holdings, Inc. | RMAX | 209,957 | 26,545 | 8,091,000 | 2,452,000 | $38.54 |
| 12/31/2018 | RE/MAX Holdings, Inc. | RMAX | 183,412 | 11,648 | 5,639,000 | -1,978,000 | $30.74 |
| 09/30/2018 | RE/MAX Holdings, Inc. | RMAX | 171,764 | 12,353 | 7,617,000 | -744,000 | $44.35 |
| 06/30/2018 | RE/MAX Holdings, Inc. | RMAX | 159,411 | 9,131 | 8,361,000 | -723,000 | $52.45 |
| 03/31/2018 | RE/MAX Holdings, Inc. | RMAX | 150,280 | 8,511 | 9,084,000 | 2,210,000 | $60.45 |
| 12/31/2017 | RE/MAX Holdings, Inc. | RMAX | 141,769 | 1,856 | 6,874,000 | -2,017,000 | $48.49 |
| 09/30/2017 | RE/MAX Holdings, Inc. | RMAX | 139,913 | 3,017 | 8,891,000 | 1,218,000 | $63.55 |
| 06/30/2017 | RE/MAX Holdings, Inc. | RMAX | 136,896 | 3,280 | 7,673,000 | 7,665,057 | $56.05 |
| 03/31/2017 | RE/MAX Holdings, Inc. | RMAX | 133,616 | 133,616 | 7,943 | 7,943 | $0.06 |
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