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GEODE CAPITAL MANAGEMENT, LLC
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 3,048,496 | 85,243 | 18,382,438,000 | -3,041,891,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 2,963,253 | 391,870 | 21,424,329,000 | 21,405,070,000 | $7,230.00 |
| 09/30/2022 | ADT Inc. | ADT | 2,571,383 | -420,927 | 19,259,000 | 857,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 2,992,310 | 1,066,154 | 18,402,000 | 3,783,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 1,926,156 | 63,409 | 14,619,000 | -1,046,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 1,862,747 | 8,547 | 15,665,000 | 665,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 1,854,200 | 10,332 | 15,000,000 | -4,895,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 1,843,868 | 32,010 | 19,895,000 | 4,603,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 1,811,858 | 145,697 | 15,292,000 | 2,213,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 1,666,161 | 84,326 | 13,079,000 | 156,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 1,581,835 | 414,003 | 12,923,000 | 3,604,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 1,167,832 | -10,437 | 9,319,000 | 4,229,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 1,178,269 | -36,383 | 5,090,000 | -4,542,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 1,214,652 | -40,114 | 9,632,000 | 1,953,000 | $7.93 |
| 06/30/2019 | ADT Inc. | ADT | 1,254,766 | 43,693 | 7,679,000 | -59,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 1,211,073 | 99,537 | 7,738,000 | 1,058,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 1,111,536 | 1,990 | 6,680,000 | -3,738,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 1,109,546 | -407,863 | 10,418,000 | -2,707,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 1,517,409 | 369,180 | 13,125,000 | 4,020,000 | $8.65 |
| 03/31/2018 | ADT Inc. | ADT | 1,148,229 | 1,148,229 | 9,105,000 | 9,105,000 | $7.93 |
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