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GEODE CAPITAL MANAGEMENT, LLC
> FAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fat Brands, Inc | FAT | 49,683 | 29,376 | 341,819,000 | 198,858,000 | $6,880.00 |
| 03/31/2023 | Fat Brands, Inc | FAT | 20,307 | -3,178 | 142,961,000 | 142,787,000 | $7,039.99 |
| 09/30/2022 | Fat Brands, Inc | FAT | 23,485 | 32 | 174,000 | 0 | $7.41 |
| 06/30/2022 | Fat Brands, Inc | FAT | 23,453 | 0 | 174,000 | 0 | $7.42 |
| 03/31/2022 | Fat Brands, Inc | FAT | 23,453 | 6,114 | 174,000 | -9,000 | $7.42 |
| 12/31/2021 | Fat Brands, Inc | FAT | 17,339 | 3,109 | 183,000 | 51,000 | $10.55 |
| 09/30/2021 | Fat Brands, Inc | FAT | 14,230 | 3,987 | 132,000 | -17,000 | $9.28 |
| 06/30/2021 | Fat Brands, Inc | FAT | 10,243 | 10,243 | 149,000 | 149,000 | $14.55 |
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