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GEODE CAPITAL MANAGEMENT, LLC
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 471,172 | 57,800 | 5,291,261,000 | 2,302,582,000 | $11,230.00 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 413,372 | 30,755 | 2,988,679,000 | 2,984,903,000 | $7,230.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 382,617 | 7,473 | 3,776,000 | -2,230,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 375,144 | 108,999 | 6,006,000 | -72,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 266,145 | 266,145 | 6,078,000 | 6,078,000 | $22.84 |
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