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GEODE CAPITAL MANAGEMENT, LLC
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 1,718,864 | 203,236 | 52,064,410,000 | 16,386,511,000 | $30,290.01 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 1,515,628 | 113,767 | 35,677,899,000 | 35,654,601,000 | $23,540.01 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 1,401,861 | -10,912 | 23,298,000 | -351,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 1,412,773 | -3,101 | 23,649,000 | -11,521,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 1,415,874 | 50,611 | 35,170,000 | -27,959,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 1,365,263 | 28,716 | 63,129,000 | 14,305,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 1,336,547 | -226,722 | 48,824,000 | -17,552,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 1,563,269 | 209,213 | 66,376,000 | 9,438,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 1,354,056 | 307,218 | 56,938,000 | 16,688,000 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 1,046,838 | 415,354 | 40,250,000 | 18,269,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 631,484 | 631,484 | 21,981,000 | 21,981,000 | $34.81 |
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