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GEODE CAPITAL MANAGEMENT, LLC
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 1,243,214 | 59,578 | 52,612,830,000 | 3,811,504,000 | $42,320.01 |
| 03/31/2023 | Cactus, Inc. | WHD | 1,183,636 | 154,764 | 48,801,326,000 | 48,761,787,000 | $41,230.01 |
| 09/30/2022 | Cactus, Inc. | WHD | 1,028,872 | 29,417 | 39,539,000 | -709,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 999,455 | 30,718 | 40,248,000 | -14,718,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 968,737 | 26,394 | 54,966,000 | 19,035,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 942,343 | 38,480 | 35,931,000 | 1,838,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 903,863 | 11,304 | 34,093,000 | 1,319,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 892,559 | 85,139 | 32,774,000 | 8,051,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 807,420 | 109,315 | 24,723,000 | 6,525,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 698,105 | 29,664 | 18,198,000 | 5,371,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 668,441 | 1,985 | 12,827,000 | -921,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 666,456 | 5,863 | 13,748,000 | 6,086,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 660,593 | 30,988 | 7,662,000 | -13,945,000 | $11.60 |
| 12/31/2019 | Cactus, Inc. | WHD | 629,605 | 60,837 | 21,607,000 | 2,770,000 | $34.32 |
| 06/30/2019 | Cactus, Inc. | WHD | 568,768 | 76,583 | 18,837,000 | 1,316,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 492,185 | 102,544 | 17,521,000 | 6,841,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 389,641 | 28,904 | 10,680,000 | -3,129,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 360,737 | 118,883 | 13,809,000 | 5,637,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 241,854 | 21,818 | 8,172,000 | 2,247,000 | $33.79 |
| 03/31/2018 | Cactus, Inc. | WHD | 220,036 | 220,036 | 5,925,000 | 5,925,000 | $26.93 |
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