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GEODE CAPITAL MANAGEMENT, LLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 3,036,564 | 145,468 | 27,116,528,000 | -1,910,089,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 2,891,096 | 207,709 | 29,026,617,000 | 29,004,587,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 2,683,387 | 34,712 | 22,030,000 | 205,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 2,648,675 | -52,686 | 21,825,000 | -16,210,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 2,701,361 | -1,156,682 | 38,035,000 | -29,956,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 3,858,043 | 104,716 | 67,991,000 | -17,070,000 | $17.62 |
| 09/30/2021 | GAP INC | GPS | 3,753,327 | 190,085 | 85,061,000 | -34,629,000 | $22.66 |
| 06/30/2021 | GAP INC | GPS | 3,563,242 | 106,557 | 119,690,000 | 16,930,000 | $33.59 |
| 03/31/2021 | GAP INC | GPS | 3,456,685 | 28,465 | 102,760,000 | 33,658,000 | $29.73 |
| 12/31/2020 | GAP INC | GPS | 3,428,220 | 77,059 | 69,102,000 | 12,109,000 | $20.16 |
| 09/30/2020 | GAP INC | GPS | 3,351,161 | -73,453 | 56,993,000 | 13,828,000 | $17.01 |
| 06/30/2020 | GAP INC | GPS | 3,424,614 | -57,451 | 43,165,000 | 18,697,000 | $12.60 |
| 03/31/2020 | GAP INC | GPS | 3,482,065 | 92,300 | 24,468,000 | -35,341,000 | $7.03 |
| 12/31/2019 | GAP INC | GPS | 3,389,765 | 225,189 | 59,809,000 | 3,038,000 | $17.64 |
| 06/30/2019 | GAP INC | GPS | 3,164,576 | -87,610 | 56,771,000 | -28,233,000 | $17.94 |
| 03/31/2019 | GAP INC | GPS | 3,252,186 | -249,604 | 85,004,000 | -5,075,000 | $26.14 |
| 12/31/2018 | GAP INC | GPS | 3,501,790 | -750,706 | 90,079,000 | -32,458,000 | $25.72 |
| 09/30/2018 | GAP INC | GPS | 4,252,496 | 1,119,928 | 122,537,000 | 21,245,000 | $28.82 |
| 06/30/2018 | GAP INC | GPS | 3,132,568 | 66,899 | 101,292,000 | 5,835,000 | $32.34 |
| 03/31/2018 | GAP INC | GPS | 3,065,669 | 260,787 | 95,457,000 | 91,000 | $31.14 |
| 12/31/2017 | GAP INC | GPS | 2,804,882 | -767,874 | 95,366,000 | -10,013,000 | $34.00 |
| 09/30/2017 | GAP INC | GPS | 3,572,756 | -262,328 | 105,379,000 | 21,127,000 | $29.50 |
| 06/30/2017 | GAP INC | GPS | 3,835,084 | 644,623 | 84,252,000 | 84,174,579 | $21.97 |
| 03/31/2017 | GAP INC | GPS | 3,190,461 | 3,190,461 | 77,421 | 77,421 | $0.02 |
| 06/30/2016 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 03/31/2016 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 12/31/2015 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 09/30/2015 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 06/30/2015 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 03/31/2015 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 12/31/2014 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 09/30/2014 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 06/30/2014 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 03/31/2014 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
| 12/31/2013 | GAP INC | GPS | 0 | -2,041,839 | 0 | -85,189,000 | |
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