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GEODE CAPITAL MANAGEMENT, LLC
> UFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFI INC | UFI | 125,137 | -133,729 | 1,009,855,000 | -1,105,080,000 | $8,070.00 |
| 03/31/2023 | UNIFI INC | UFI | 258,866 | 17,872 | 2,114,935,000 | 2,112,644,000 | $8,170.00 |
| 09/30/2022 | UNIFI INC | UFI | 240,994 | 295 | 2,291,000 | -1,093,000 | $9.51 |
| 06/30/2022 | UNIFI INC | UFI | 240,699 | -7,048 | 3,384,000 | -1,100,000 | $14.06 |
| 03/31/2022 | UNIFI INC | UFI | 247,747 | 9,385 | 4,484,000 | -1,034,000 | $18.10 |
| 12/31/2021 | UNIFI INC | UFI | 238,362 | 5,255 | 5,518,000 | 406,000 | $23.15 |
| 09/30/2021 | UNIFI INC | UFI | 233,107 | -496 | 5,112,000 | -578,000 | $21.93 |
| 06/30/2021 | UNIFI INC | UFI | 233,603 | -1,779 | 5,690,000 | -797,000 | $24.36 |
| 03/31/2021 | UNIFI INC | UFI | 235,382 | 27,319 | 6,487,000 | 2,796,000 | $27.56 |
| 12/31/2020 | UNIFI INC | UFI | 208,063 | 487 | 3,691,000 | 1,026,000 | $17.74 |
| 09/30/2020 | UNIFI INC | UFI | 207,576 | -7,617 | 2,665,000 | -105,000 | $12.84 |
| 06/30/2020 | UNIFI INC | UFI | 215,193 | 3,119 | 2,770,000 | 321,000 | $12.87 |
| 03/31/2020 | UNIFI INC | UFI | 212,074 | 15,183 | 2,449,000 | -2,524,000 | $11.55 |
| 12/31/2019 | UNIFI INC | UFI | 196,891 | 11,835 | 4,973,000 | 1,611,000 | $25.26 |
| 06/30/2019 | UNIFI INC | UFI | 185,056 | 4,819 | 3,362,000 | -125,000 | $18.17 |
| 03/31/2019 | UNIFI INC | UFI | 180,237 | 9,531 | 3,487,000 | -411,000 | $19.35 |
| 12/31/2018 | UNIFI INC | UFI | 170,706 | 9,094 | 3,898,000 | -680,000 | $22.83 |
| 09/30/2018 | UNIFI INC | UFI | 161,612 | 8,669 | 4,578,000 | -270,000 | $28.33 |
| 06/30/2018 | UNIFI INC | UFI | 152,943 | 17,983 | 4,848,000 | -44,000 | $31.70 |
| 03/31/2018 | UNIFI INC | UFI | 134,960 | 14,810 | 4,892,000 | 583,000 | $36.25 |
| 12/31/2017 | UNIFI INC | UFI | 120,150 | 3,641 | 4,309,000 | 158,000 | $35.86 |
| 09/30/2017 | UNIFI INC | UFI | 116,509 | -11,583 | 4,151,000 | 206,000 | $35.63 |
| 06/30/2017 | UNIFI INC | UFI | 128,092 | -28,081 | 3,945,000 | 3,940,567 | $30.80 |
| 03/31/2017 | UNIFI INC | UFI | 156,173 | 156,173 | 4,433 | 4,433 | $0.03 |
| 06/30/2016 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 03/31/2016 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 12/31/2015 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 09/30/2015 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 06/30/2015 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 03/31/2015 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 12/31/2014 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 09/30/2014 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 06/30/2014 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 03/31/2014 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
| 12/31/2013 | UNIFI INC | UFI | 0 | -68,374 | 0 | -1,413,000 | |
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