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GEODE CAPITAL MANAGEMENT, LLC
> GCMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GCM Grosvenor Inc. | GCMG | 862,992 | 26,729 | 6,506,959,000 | -24,255,000 | $7,540.00 |
| 03/31/2023 | GCM Grosvenor Inc. | GCMG | 836,263 | 52,536 | 6,531,214,000 | 6,525,031,000 | $7,810.00 |
| 09/30/2022 | GCM Grosvenor Inc. | GCMG | 783,727 | 64,918 | 6,183,000 | 1,260,000 | $7.89 |
| 06/30/2022 | GCM Grosvenor Inc. | GCMG | 718,809 | 5,214 | 4,923,000 | -2,006,000 | $6.85 |
| 03/31/2022 | GCM Grosvenor Inc. | GCMG | 713,595 | 11,440 | 6,929,000 | -443,000 | $9.71 |
| 12/31/2021 | GCM Grosvenor Inc. | GCMG | 702,155 | 8,190 | 7,372,000 | -622,000 | $10.50 |
| 09/30/2021 | GCM Grosvenor Inc. | GCMG | 693,965 | 80,664 | 7,994,000 | 1,604,000 | $11.52 |
| 06/30/2021 | GCM Grosvenor Inc. | GCMG | 613,301 | 265,595 | 6,390,000 | 2,253,000 | $10.42 |
| 03/31/2021 | GCM Grosvenor Inc. | GCMG | 347,706 | 347,706 | 4,137,000 | 4,137,000 | $11.90 |
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