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GEODE CAPITAL MANAGEMENT, LLC
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 1,369,372 | 226,887 | 53,295,983,000 | 18,850,040,000 | $38,920.02 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 1,142,485 | 381,324 | 34,445,943,000 | 34,425,126,000 | $30,150.02 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 761,161 | 545,853 | 20,817,000 | 15,936,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 215,308 | 11,874 | 4,881,000 | -239,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 203,434 | 39,402 | 5,120,000 | -338,000 | $25.17 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 164,032 | 115,023 | 5,458,000 | 3,784,000 | $33.27 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 49,009 | 3,536 | 1,674,000 | -251,000 | $34.16 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 45,473 | 45,473 | 1,925,000 | 1,925,000 | $42.33 |
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