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FMR LLC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 8,543,993 | 731,233 | 80,398,969,000 | 8,521,579,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 7,812,760 | -2,471,016 | 71,877,390,000 | 71,786,480,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 10,283,776 | -7,954,523 | 90,910,000 | -111,717,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 18,238,299 | 189,905 | 202,627,000 | 1,028,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 18,048,394 | 6,103 | 201,599,000 | 21,717,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 18,042,291 | -394 | 179,882,000 | 19,302,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 18,042,685 | 1,366,241 | 160,580,000 | -14,023,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 16,676,444 | 13,664,532 | 174,603,000 | 147,345,000 | $10.47 |
| 06/10/2021 | CoreCivic, Inc. | CXW | 12,215,543 | 9,203,631 | 131,805,709 | 104,547,709 | $10.79 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 3,011,912 | 302,751 | 27,258,000 | 9,513,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 2,709,161 | 736,812 | 17,745,000 | 1,966,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 1,972,349 | -249,003 | 15,779,000 | -5,013,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 2,221,352 | 172,401 | 20,792,000 | -2,095,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 2,048,951 | 269,119 | 22,887,000 | -8,046,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 1,779,832 | -33,430 | 30,933,000 | -400,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 1,813,262 | -1,897,799 | 31,333,000 | -45,709,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 3,711,061 | -574,495 | 77,042,000 | -6,312,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 4,285,556 | -2,337,141 | 83,354,000 | -34,730,000 | $19.45 |
| 02/13/2019 | CoreCivic, Inc. | CXW | 6,622,695 | -517,876 | 133,049,943 | -40,682,057 | $20.09 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 6,622,697 | -517,874 | 118,084,000 | -55,648,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 7,140,571 | 950,910 | 173,732,000 | 25,861,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 6,189,661 | -256,190 | 147,871,000 | 22,048,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 6,445,851 | 12,040 | 125,823,000 | -18,938,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 6,433,811 | -713,628 | 144,761,000 | -46,576,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 7,147,439 | 188,345 | 191,337,000 | 191,145,069 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 6,959,094 | -168,184 | 191,931 | -223,747,069 | $0.03 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 7,127,278 | 3,713,585 | 223,939,000 | 140,440,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 3,413,693 | 3,413,693 | 83,499,000 | 83,499,000 | $24.46 |
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