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GEODE CAPITAL MANAGEMENT, LLC
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 2,666,097 | 120,210 | 27,327,504,000 | 2,454,178,000 | $10,250.00 |
| 03/31/2023 | Archrock, Inc. | AROC | 2,545,887 | 175,975 | 24,873,326,000 | 24,858,112,000 | $9,770.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 2,369,912 | 9,189 | 15,214,000 | -4,309,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 2,360,723 | 26,081 | 19,523,000 | -2,025,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 2,334,642 | -76,118 | 21,548,000 | 3,516,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 2,410,760 | 37,692 | 18,032,000 | -1,545,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 2,373,068 | 90,475 | 19,577,000 | -760,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 2,282,593 | 181,356 | 20,337,000 | 397,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 2,101,237 | 224,083 | 19,940,000 | 3,684,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 1,877,154 | 38,093 | 16,256,000 | 6,363,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 1,839,061 | 8,473 | 9,893,000 | -1,987,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 1,830,588 | -100,273 | 11,880,000 | 4,621,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 1,930,861 | -17,074 | 7,259,000 | -12,297,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 1,947,935 | -111,412 | 19,556,000 | -2,272,000 | $10.04 |
| 06/30/2019 | Archrock, Inc. | AROC | 2,059,347 | 338,540 | 21,828,000 | 4,999,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 1,720,807 | 301,501 | 16,829,000 | 6,199,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 1,419,306 | 80,468 | 10,630,000 | -5,703,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 1,338,838 | 106,072 | 16,333,000 | 1,540,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 1,232,766 | 639,307 | 14,793,000 | 9,601,000 | $12.00 |
| 03/31/2018 | Archrock, Inc. | AROC | 593,459 | -99,404 | 5,192,000 | -2,083,000 | $8.75 |
| 12/31/2017 | Archrock, Inc. | AROC | 692,863 | -81,173 | 7,275,000 | -2,438,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 774,036 | -44,559 | 9,713,000 | 382,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 818,595 | -61,890 | 9,331,000 | 9,320,083 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 880,485 | 880,485 | 10,917 | 10,917 | $0.01 |
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