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GEODE CAPITAL MANAGEMENT, LLC
> JAMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jamf Holding Corp. | JAMF | 1,215,960 | 403,165 | 23,735,545,000 | 7,951,060,000 | $19,520.00 |
| 03/31/2023 | Jamf Holding Corp. | JAMF | 812,795 | 73,447 | 15,784,485,000 | 15,768,102,000 | $19,420.01 |
| 09/30/2022 | Jamf Holding Corp. | JAMF | 739,348 | -77,792 | 16,383,000 | -3,857,000 | $22.16 |
| 06/30/2022 | Jamf Holding Corp. | JAMF | 817,140 | 31,901 | 20,240,000 | -7,094,000 | $24.77 |
| 03/31/2022 | Jamf Holding Corp. | JAMF | 785,239 | 27,248 | 27,334,000 | -1,477,000 | $34.81 |
| 12/31/2021 | Jamf Holding Corp. | JAMF | 757,991 | 26,639 | 28,811,000 | 640,000 | $38.01 |
| 09/30/2021 | Jamf Holding Corp. | JAMF | 731,352 | 173,934 | 28,171,000 | 9,459,000 | $38.52 |
| 06/30/2021 | Jamf Holding Corp. | JAMF | 557,418 | 90,972 | 18,712,000 | 2,238,000 | $33.57 |
| 03/31/2021 | Jamf Holding Corp. | JAMF | 466,446 | 80,344 | 16,474,000 | 4,922,000 | $35.32 |
| 12/31/2020 | Jamf Holding Corp. | JAMF | 386,102 | 112,545 | 11,552,000 | 1,264,000 | $29.92 |
| 09/30/2020 | Jamf Holding Corp. | JAMF | 273,557 | 273,557 | 10,288,000 | 10,288,000 | $37.61 |
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