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GEODE CAPITAL MANAGEMENT, LLC
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 600,163 | 11,389 | 4,543,233,000 | 33,225,000 | $7,570.00 |
| 03/31/2023 | Garrett Motion Inc. | GTX | 588,774 | 36,083 | 4,510,008,000 | 4,506,886,000 | $7,660.00 |
| 09/30/2022 | Garrett Motion Inc. | GTX | 552,691 | -10,798 | 3,122,000 | -1,233,000 | $5.65 |
| 06/30/2022 | Garrett Motion Inc. | GTX | 563,489 | 40,173 | 4,355,000 | 593,000 | $7.73 |
| 03/31/2022 | Garrett Motion Inc. | GTX | 523,316 | 25,528 | 3,762,000 | -235,000 | $7.19 |
| 12/31/2021 | Garrett Motion Inc. | GTX | 497,788 | 45,107 | 3,997,000 | 661,000 | $8.03 |
| 09/30/2021 | Garrett Motion Inc. | GTX | 452,681 | 182,821 | 3,336,000 | 1,183,000 | $7.37 |
| 06/30/2021 | Garrett Motion Inc. | GTX | 269,860 | 269,860 | 2,153,000 | 2,153,000 | $7.98 |
| 09/30/2020 | Garrett Motion Inc. | GTX | 0 | -599,035 | 0 | -3,318,000 | |
| 06/30/2020 | Garrett Motion Inc. | GTX | 599,035 | 1,260 | 3,318,000 | 1,609,000 | $5.54 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 597,775 | 22,944 | 1,709,000 | -4,033,000 | $2.86 |
| 12/31/2019 | Garrett Motion Inc. | GTX | 574,831 | 10,334 | 5,742,000 | -2,923,000 | $9.99 |
| 06/30/2019 | Garrett Motion Inc. | GTX | 564,497 | -29,564 | 8,665,000 | -85,000 | $15.35 |
| 03/31/2019 | Garrett Motion Inc. | GTX | 594,061 | 49,721 | 8,750,000 | 2,033,000 | $14.73 |
| 12/31/2018 | Garrett Motion Inc. | GTX | 544,340 | -236,341 | 6,717,000 | -6,926,000 | $12.34 |
| 09/30/2018 | Garrett Motion Inc. | GTX | 780,681 | 780,681 | 13,643,000 | 13,643,000 | $17.48 |
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