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GEODE CAPITAL MANAGEMENT, LLC
> MDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODIV INC. | MDV | 55,566 | 0 | 833,490,000 | 242,824,000 | $15,000.00 |
| 03/31/2023 | MODIV INC. | MDV | 55,566 | -128 | 590,666,000 | 589,853,000 | $10,629.99 |
| 09/30/2022 | MODIV INC. | MDV | 55,694 | 55,694 | 813,000 | 813,000 | $14.60 |
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