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GEODE CAPITAL MANAGEMENT, LLC
> HCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WARRIOR MET COAL, INC. | HCC | 1,021,083 | 37,340 | 39,771,195,000 | 3,657,977,000 | $38,950.01 |
| 03/31/2023 | WARRIOR MET COAL, INC. | HCC | 983,743 | 74,492 | 36,113,218,000 | 36,087,359,000 | $36,710.01 |
| 09/30/2022 | WARRIOR MET COAL, INC. | HCC | 909,251 | 15,646 | 25,859,000 | -1,494,000 | $28.44 |
| 06/30/2022 | WARRIOR MET COAL, INC. | HCC | 893,605 | 4,434 | 27,353,000 | -5,644,000 | $30.61 |
| 03/31/2022 | WARRIOR MET COAL, INC. | HCC | 889,171 | 20,300 | 32,997,000 | 10,659,000 | $37.11 |
| 12/31/2021 | WARRIOR MET COAL, INC. | HCC | 868,871 | -2,963 | 22,338,000 | 2,051,000 | $25.71 |
| 09/30/2021 | WARRIOR MET COAL, INC. | HCC | 871,834 | 13,146 | 20,287,000 | 5,518,000 | $23.27 |
| 06/30/2021 | WARRIOR MET COAL, INC. | HCC | 858,688 | 19,031 | 14,769,000 | 386,000 | $17.20 |
| 03/31/2021 | WARRIOR MET COAL, INC. | HCC | 839,657 | 77,283 | 14,383,000 | -1,870,000 | $17.13 |
| 12/31/2020 | WARRIOR MET COAL, INC. | HCC | 762,374 | 19,111 | 16,253,000 | 3,559,000 | $21.32 |
| 09/30/2020 | WARRIOR MET COAL, INC. | HCC | 743,263 | -7,601 | 12,694,000 | 1,139,000 | $17.08 |
| 06/30/2020 | WARRIOR MET COAL, INC. | HCC | 750,864 | 30,670 | 11,555,000 | 3,907,000 | $15.39 |
| 03/31/2020 | WARRIOR MET COAL, INC. | HCC | 720,194 | 57,596 | 7,648,000 | -6,352,000 | $10.62 |
| 12/31/2019 | WARRIOR MET COAL, INC. | HCC | 662,598 | 50,371 | 14,000,000 | -1,990,000 | $21.13 |
| 06/30/2019 | WARRIOR MET COAL, INC. | HCC | 612,227 | -8,142 | 15,990,000 | -2,869,000 | $26.12 |
| 03/31/2019 | WARRIOR MET COAL, INC. | HCC | 620,369 | -54,056 | 18,859,000 | 2,600,000 | $30.40 |
| 12/31/2018 | WARRIOR MET COAL, INC. | HCC | 674,425 | 7,543 | 16,259,000 | -1,773,000 | $24.11 |
| 09/30/2018 | WARRIOR MET COAL, INC. | HCC | 666,882 | 151,831 | 18,032,000 | 3,833,000 | $27.04 |
| 06/30/2018 | WARRIOR MET COAL, INC. | HCC | 515,051 | 283,572 | 14,199,000 | 7,716,000 | $27.57 |
| 03/31/2018 | WARRIOR MET COAL, INC. | HCC | 231,479 | 341 | 6,483,000 | 670,000 | $28.01 |
| 12/31/2017 | WARRIOR MET COAL, INC. | HCC | 231,138 | 9,585 | 5,813,000 | 591,000 | $25.15 |
| 09/30/2017 | WARRIOR MET COAL, INC. | HCC | 221,553 | -31,516 | 5,222,000 | 887,000 | $23.57 |
| 06/30/2017 | WARRIOR MET COAL, INC. | HCC | 253,069 | 253,069 | 4,335,000 | 4,335,000 | $17.13 |
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