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GEODE CAPITAL MANAGEMENT, LLC
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 459,997 | 46,280 | 2,603,583,000 | -366,905,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 413,717 | 28,388 | 2,970,488,000 | 2,969,024,000 | $7,180.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 385,329 | 67,844 | 1,464,000 | 176,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 317,485 | 67,539 | 1,288,000 | -844,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 249,946 | 52,178 | 2,132,000 | -959,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 197,768 | 197,768 | 3,091,000 | 3,091,000 | $15.63 |
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