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GEODE CAPITAL MANAGEMENT, LLC
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 2,578,271 | 202,037 | 27,561,727,000 | 10,928,082,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 2,376,234 | 178,801 | 16,633,645,000 | 16,615,912,000 | $7,000.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 2,197,433 | 295,705 | 17,733,000 | 3,623,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 1,901,728 | 744,121 | 14,110,000 | 4,850,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 1,157,607 | 42,179 | 9,260,000 | -1,414,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 1,115,428 | 207,591 | 10,674,000 | -1,382,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 907,837 | -45,780 | 12,056,000 | -10,497,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 953,617 | 867,837 | 22,553,000 | 20,366,000 | $23.65 |
| 03/31/2021 | PureCycle Technologies, Inc. | PCT | 85,780 | 85,780 | 2,187,000 | 2,187,000 | $25.50 |
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