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GEODE CAPITAL MANAGEMENT, LLC
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 1,498,619 | 58,988 | 85,451,292,000 | 5,321,392,000 | $57,020.02 |
| 03/31/2023 | First American Financial Corp | FAF | 1,439,631 | -213,854 | 80,129,900,000 | 80,053,675,000 | $55,660.03 |
| 09/30/2022 | First American Financial Corp | FAF | 1,653,485 | -25,227 | 76,225,000 | -12,612,000 | $46.10 |
| 06/30/2022 | First American Financial Corp | FAF | 1,678,712 | 132,915 | 88,837,000 | -11,361,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 1,545,797 | -347,385 | 100,198,000 | -47,905,000 | $64.82 |
| 12/31/2021 | First American Financial Corp | FAF | 1,893,182 | -119,799 | 148,103,000 | 13,133,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 2,012,981 | -5,738 | 134,970,000 | 9,103,000 | $67.05 |
| 06/30/2021 | First American Financial Corp | FAF | 2,018,719 | -42,354 | 125,867,000 | 9,108,000 | $62.35 |
| 03/31/2021 | First American Financial Corp | FAF | 2,061,073 | 112,454 | 116,759,000 | 16,152,000 | $56.65 |
| 12/31/2020 | First American Financial Corp | FAF | 1,948,619 | 100,782 | 100,607,000 | 6,534,000 | $51.63 |
| 09/30/2020 | First American Financial Corp | FAF | 1,847,837 | -71,133 | 94,073,000 | 1,925,000 | $50.91 |
| 06/30/2020 | First American Financial Corp | FAF | 1,918,970 | 83,446 | 92,148,000 | 14,304,000 | $48.02 |
| 03/31/2020 | First American Financial Corp | FAF | 1,835,524 | 36,768 | 77,844,000 | -27,059,000 | $42.41 |
| 12/31/2019 | First American Financial Corp | FAF | 1,798,756 | -64,730 | 104,903,000 | 4,834,000 | $58.32 |
| 06/30/2019 | First American Financial Corp | FAF | 1,863,486 | 62,393 | 100,069,000 | 7,313,000 | $53.70 |
| 03/31/2019 | First American Financial Corp | FAF | 1,801,093 | 42,830 | 92,756,000 | 14,268,000 | $51.50 |
| 12/31/2018 | First American Financial Corp | FAF | 1,758,263 | 130,582 | 78,488,000 | -5,484,000 | $44.64 |
| 09/30/2018 | First American Financial Corp | FAF | 1,627,681 | 29,791 | 83,972,000 | 1,330,000 | $51.59 |
| 06/30/2018 | First American Financial Corp | FAF | 1,597,890 | 247,256 | 82,642,000 | 3,387,000 | $51.72 |
| 03/31/2018 | First American Financial Corp | FAF | 1,350,634 | 203,111 | 79,255,000 | 14,948,000 | $58.68 |
| 12/31/2017 | First American Financial Corp | FAF | 1,147,523 | 176,138 | 64,307,000 | 15,767,000 | $56.04 |
| 09/30/2017 | First American Financial Corp | FAF | 971,385 | 69,290 | 48,540,000 | 8,226,000 | $49.97 |
| 06/30/2017 | First American Financial Corp | FAF | 902,095 | 49,524 | 40,314,000 | 40,280,512 | $44.69 |
| 03/31/2017 | First American Financial Corp | FAF | 852,571 | 852,571 | 33,488 | 33,488 | $0.04 |
| 06/30/2016 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 03/31/2016 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 12/31/2015 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 09/30/2015 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 06/30/2015 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 03/31/2015 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 12/31/2014 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 09/30/2014 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 06/30/2014 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 03/31/2014 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
| 12/31/2013 | First American Financial Corp | FAF | 0 | -565,490 | 0 | -12,464,000 | |
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