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GEODE CAPITAL MANAGEMENT, LLC
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 22,218,274 | 827,240 | 700,539,646,000 | 84,555,385,000 | $31,529.89 |
| 03/31/2023 | Baker Hughes Co | BHGE | 21,391,034 | 581,244 | 615,984,261,000 | 615,548,579,000 | $28,796.38 |
| 09/30/2022 | Baker Hughes Co | BHGE | 20,809,790 | 1,734,352 | 435,682,000 | -114,054,000 | $20.94 |
| 06/30/2022 | Baker Hughes Co | BHGE | 19,075,438 | 1,788,908 | 549,736,000 | -78,195,000 | $28.82 |
| 03/31/2022 | Baker Hughes Co | BHGE | 17,286,530 | 852,476 | 627,931,000 | 233,525,000 | $36.32 |
| 12/31/2021 | Baker Hughes Co | BHGE | 16,434,054 | 1,886,918 | 394,406,000 | 35,546,000 | $24.00 |
| 09/30/2021 | Baker Hughes Co | BHGE | 14,547,136 | 1,417,106 | 358,860,000 | 59,396,000 | $24.67 |
| 06/30/2021 | Baker Hughes Co | BHGE | 13,130,030 | 606,497 | 299,464,000 | 29,530,000 | $22.81 |
| 03/31/2021 | Baker Hughes Co | BHGE | 12,523,533 | 1,133,357 | 269,934,000 | 33,040,000 | $21.55 |
| 12/31/2020 | Baker Hughes Co | BHGE | 11,390,176 | 624,411 | 236,894,000 | 94,100,000 | $20.80 |
| 09/30/2020 | Baker Hughes Co | BHGE | 10,765,765 | 33,013 | 142,794,000 | -22,084,000 | $13.26 |
| 06/30/2020 | Baker Hughes Co | BHGE | 10,732,752 | 221,619 | 164,878,000 | 54,720,000 | $15.36 |
| 03/31/2020 | Baker Hughes Co | BHGE | 10,511,133 | 276,451 | 110,158,000 | -151,635,000 | $10.48 |
| 12/31/2019 | Baker Hughes Co | BHGE | 10,234,682 | 2,917,792 | 261,793,000 | 81,893,000 | $25.58 |
| 06/30/2019 | Baker Hughes Co | BHGE | 7,316,890 | 931,657 | 179,900,000 | 3,248,000 | $24.59 |
| 03/31/2019 | Baker Hughes Co | BHGE | 6,385,233 | 360,492 | 176,652,000 | 47,369,000 | $27.67 |
| 12/31/2018 | Baker Hughes Co | BHGE | 6,024,741 | 1,432,685 | 129,283,000 | -25,744,000 | $21.46 |
| 09/30/2018 | Baker Hughes Co | BHGE | 4,592,056 | 113,378 | 155,027,000 | 7,425,000 | $33.76 |
| 06/30/2018 | Baker Hughes Co | BHGE | 4,478,678 | -288,452 | 147,602,000 | 15,512,000 | $32.96 |
| 03/31/2018 | Baker Hughes Co | BHGE | 4,767,130 | 254,788 | 132,090,000 | -10,382,000 | $27.71 |
| 12/31/2017 | Baker Hughes Co | BHGE | 4,512,342 | 124,117 | 142,472,000 | -17,920,000 | $31.57 |
| 09/30/2017 | Baker Hughes Co | BHGE | 4,388,225 | 4,388,225 | 160,392,000 | 160,392,000 | $36.55 |
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