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GEODE CAPITAL MANAGEMENT, LLC
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 3,025,492 | 89,231 | 267,036,109,000 | -2,702,135,000 | $88,262.04 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 2,936,261 | 76,314 | 269,738,244,000 | 269,488,358,000 | $91,864.53 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 2,859,947 | 75,677 | 249,886,000 | -30,035,000 | $87.37 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 2,784,270 | 15,899 | 279,921,000 | -18,438,000 | $100.54 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 2,768,371 | 132,570 | 298,359,000 | 64,626,000 | $107.77 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 2,635,801 | 189,396 | 233,733,000 | -809,000 | $88.68 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 2,446,405 | 150,879 | 234,542,000 | 3,123,000 | $95.87 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 2,295,526 | 85,698 | 231,419,000 | 19,251,000 | $100.81 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 2,209,828 | 45,537 | 212,168,000 | -14,741,000 | $96.01 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 2,164,291 | 28,777 | 226,909,000 | 36,915,000 | $104.84 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 2,135,514 | -2,142 | 189,994,000 | -9,868,000 | $88.97 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 2,137,656 | -110,260 | 199,862,000 | -5,787,000 | $93.50 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 2,247,916 | 57,118 | 205,649,000 | -8,389,000 | $91.48 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 2,190,798 | 655,617 | 214,038,000 | 91,535,000 | $97.70 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 1,535,181 | 43,872 | 122,503,000 | 26,991,000 | $79.80 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 1,491,309 | 41,692 | 95,512,000 | 19,137,000 | $64.05 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 1,449,617 | 71,807 | 76,375,000 | -18,848,000 | $52.69 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 1,377,810 | 94,559 | 95,223,000 | 19,571,000 | $69.11 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 1,283,251 | 54,778 | 75,652,000 | -4,620,000 | $58.95 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 1,228,473 | -33,077 | 80,272,000 | -1,139,000 | $65.34 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 1,261,550 | 31,761 | 81,411,000 | 8,614,000 | $64.53 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 1,229,789 | 45,917 | 72,797,000 | 11,628,000 | $59.19 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 1,183,872 | 92,622 | 61,169,000 | 61,113,194 | $51.67 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 1,091,250 | 1,091,250 | 55,806 | 55,806 | $0.05 |
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