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GEODE CAPITAL MANAGEMENT, LLC
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 889,581 | 58,964 | 8,602,248,000 | 428,977,000 | $9,670.00 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 830,617 | 54,774 | 8,173,271,000 | 8,165,746,000 | $9,840.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 775,843 | 65,432 | 7,525,000 | 869,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 710,411 | -46,160 | 6,656,000 | -1,915,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 756,571 | 77,895 | 8,571,000 | -638,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 678,676 | -3,573 | 9,209,000 | -1,563,000 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 682,249 | 6,163 | 10,772,000 | -748,000 | $15.79 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 676,086 | 676,086 | 11,520,000 | 11,520,000 | $17.04 |
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