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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 2,061,399 | 63,847 | 34,013,094,000 | 4,469,290,000 | $16,500.01 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 1,997,552 | 136,155 | 29,543,804,000 | 29,521,263,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 1,861,397 | 59,057 | 22,541,000 | -4,530,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 1,802,340 | -72,463 | 27,071,000 | -5,325,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 1,874,803 | 115,325 | 32,396,000 | 4,034,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 1,759,478 | -5,164 | 28,362,000 | -5,536,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 1,764,642 | -22,674 | 33,898,000 | -5,333,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 1,787,316 | -277,170 | 39,231,000 | -2,905,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 2,064,486 | -673,474 | 42,136,000 | -5,531,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 2,737,960 | 792,912 | 47,667,000 | 28,217,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 1,945,048 | 363,595 | 19,450,000 | 1,181,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 1,581,453 | 169,509 | 18,269,000 | 3,815,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 1,411,944 | 105,850 | 14,454,000 | -29,760,000 | $10.24 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 1,306,094 | 90,582 | 44,214,000 | 352,000 | $33.85 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 1,215,512 | 235 | 43,862,000 | -4,739,000 | $36.09 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 1,215,277 | 61,802 | 48,601,000 | 7,307,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 1,153,475 | 169,339 | 41,294,000 | 1,732,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 984,136 | 21,458 | 39,562,000 | 5,792,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 962,678 | 56,754 | 33,770,000 | -356,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 905,924 | 6,505 | 34,126,000 | 2,809,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 899,419 | 18,979 | 31,317,000 | -563,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 880,440 | 34,970 | 31,880,000 | -965,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 845,470 | 85,816 | 32,845,000 | 32,811,317 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 759,654 | 759,654 | 33,683 | 33,683 | $0.04 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 03/31/2014 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
| 12/31/2013 | Cinemark Holdings, Inc. | CNK | 0 | -415,054 | 0 | -11,588,000 | |
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