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GEODE CAPITAL MANAGEMENT, LLC
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 547,008 | 24,211 | 24,752,126,000 | 1,937,250,000 | $45,250.03 |
| 03/31/2023 | IROBOT CORP | IRBT | 522,797 | 39,522 | 22,814,876,000 | 22,787,654,000 | $43,640.03 |
| 09/30/2022 | IROBOT CORP | IRBT | 483,275 | 6,370 | 27,222,000 | 9,696,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 476,905 | -8,572 | 17,526,000 | -13,253,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 485,477 | 20,385 | 30,779,000 | 139,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 465,092 | -13,663 | 30,640,000 | -6,942,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 478,755 | -11,312 | 37,582,000 | -8,185,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 490,067 | -11,328 | 45,767,000 | -15,493,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 501,395 | 33,628 | 61,260,000 | 23,704,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 467,767 | 61,694 | 37,556,000 | 6,736,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 406,073 | -7,240 | 30,820,000 | -3,856,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 413,313 | 11,994 | 34,676,000 | 18,263,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 401,319 | 27,440 | 16,413,000 | -2,516,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 373,879 | 14,779 | 18,929,000 | -13,978,000 | $50.63 |
| 06/30/2019 | IROBOT CORP | IRBT | 359,100 | 22,822 | 32,907,000 | -6,668,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 336,278 | 28,955 | 39,575,000 | 13,840,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 307,323 | -4,239 | 25,735,000 | -8,511,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 311,562 | 39,594 | 34,246,000 | 13,639,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 271,968 | 21,443 | 20,607,000 | 4,526,000 | $75.77 |
| 03/31/2018 | IROBOT CORP | IRBT | 250,525 | 10,048 | 16,081,000 | -2,363,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 240,477 | -37,458 | 18,444,000 | -2,972,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 277,935 | 49,828 | 21,416,000 | 2,224,000 | $77.05 |
| 06/30/2017 | IROBOT CORP | IRBT | 228,107 | 5,022 | 19,192,000 | 19,177,246 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 223,085 | 223,085 | 14,754 | 14,754 | $0.07 |
| 06/30/2016 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 03/31/2016 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 12/31/2015 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 09/30/2015 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 06/30/2015 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 03/31/2015 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 12/31/2014 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 09/30/2014 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 06/30/2014 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 03/31/2014 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
| 12/31/2013 | IROBOT CORP | IRBT | 0 | -116,920 | 0 | -4,650,000 | |
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