GEODE CAPITAL MANAGEMENT, LLC: HAS [Rocket]

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GEODE CAPITAL MANAGEMENT, LLC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HASBRO, INC.	HAS	2,964,871	156,888	191,817,156,000	41,142,309,000	$64,696.63
03/31/2023	HASBRO, INC.	HAS	2,807,983	128,797	150,674,847,000	150,494,421,000	$53,659.46
09/30/2022	HASBRO, INC.	HAS	2,679,186	42,315	180,426,000	-35,100,000	$67.34
06/30/2022	HASBRO, INC.	HAS	2,636,871	83,885	215,526,000	6,869,000	$81.74
03/31/2022	HASBRO, INC.	HAS	2,552,986	118,270	208,657,000	-38,592,000	$81.73
12/31/2021	HASBRO, INC.	HAS	2,434,716	73,544	247,249,000	37,065,000	$101.55
09/30/2021	HASBRO, INC.	HAS	2,361,172	79,982	210,184,000	-4,909,000	$89.02
06/30/2021	HASBRO, INC.	HAS	2,281,190	53,569	215,093,000	1,471,000	$94.29
03/31/2021	HASBRO, INC.	HAS	2,227,621	8,879	213,622,000	6,592,000	$95.90
12/31/2020	HASBRO, INC.	HAS	2,218,742	43,672	207,030,000	27,454,000	$93.31
09/30/2020	HASBRO, INC.	HAS	2,175,070	10,672	179,576,000	17,634,000	$82.56
06/30/2020	HASBRO, INC.	HAS	2,164,398	26,771	161,942,000	9,271,000	$74.82
03/31/2020	HASBRO, INC.	HAS	2,137,627	146,578	152,671,000	-57,178,000	$71.42
12/31/2019	HASBRO, INC.	HAS	1,991,049	302,105	209,849,000	31,668,000	$105.40
06/30/2019	HASBRO, INC.	HAS	1,688,944	37,079	178,181,000	37,978,000	$105.50
03/31/2019	HASBRO, INC.	HAS	1,651,865	-95,067	140,203,000	-1,519,000	$84.88
12/31/2018	HASBRO, INC.	HAS	1,746,932	109,854	141,722,000	-30,085,000	$81.13
09/30/2018	HASBRO, INC.	HAS	1,637,078	-10,532	171,807,000	19,956,000	$104.95
06/30/2018	HASBRO, INC.	HAS	1,647,610	126,734	151,851,000	23,889,000	$92.16
03/31/2018	HASBRO, INC.	HAS	1,520,876	76,267	127,962,000	-3,116,000	$84.14
12/31/2017	HASBRO, INC.	HAS	1,444,609	19,821	131,078,000	-7,862,000	$90.74
09/30/2017	HASBRO, INC.	HAS	1,424,788	145,866	138,940,000	-3,465,000	$97.52
06/30/2017	HASBRO, INC.	HAS	1,278,922	54,369	142,405,000	142,282,920	$111.35
03/31/2017	HASBRO, INC.	HAS	1,224,553	1,224,553	122,080	122,080	$0.10
06/30/2016	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
03/31/2016	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
12/31/2015	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
09/30/2015	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
06/30/2015	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
03/31/2015	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
12/31/2014	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
09/30/2014	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
06/30/2014	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
03/31/2014	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
12/31/2013	HASBRO, INC.	HAS	0	-785,103	0	-35,189,000
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