GEODE CAPITAL MANAGEMENT, LLC: KN [Rocket]

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GEODE CAPITAL MANAGEMENT, LLC > KN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Knowles Corp	KN	1,776,395	47,883	32,081,711,000	2,696,990,000	$18,060.01
03/31/2023	Knowles Corp	KN	1,728,512	108,958	29,384,721,000	29,365,012,000	$17,000.01
09/30/2022	Knowles Corp	KN	1,619,554	33,154	19,709,000	-7,783,000	$12.17
06/30/2022	Knowles Corp	KN	1,586,400	34,549	27,492,000	-5,919,000	$17.33
03/31/2022	Knowles Corp	KN	1,551,851	26,466	33,411,000	-2,206,000	$21.53
12/31/2021	Knowles Corp	KN	1,525,385	2,121	35,617,000	7,072,000	$23.35
09/30/2021	Knowles Corp	KN	1,523,264	15,873	28,545,000	-1,210,000	$18.74
06/30/2021	Knowles Corp	KN	1,507,391	74,756	29,755,000	-215,000	$19.74
03/31/2021	Knowles Corp	KN	1,432,635	111,991	29,970,000	5,631,000	$20.92
12/31/2020	Knowles Corp	KN	1,320,644	65,788	24,339,000	5,642,000	$18.43
09/30/2020	Knowles Corp	KN	1,254,856	-2,587	18,697,000	-491,000	$14.90
06/30/2020	Knowles Corp	KN	1,257,443	83,781	19,188,000	3,485,000	$15.26
03/31/2020	Knowles Corp	KN	1,173,662	79,458	15,703,000	-7,439,000	$13.38
12/31/2019	Knowles Corp	KN	1,094,204	25,373	23,142,000	3,572,000	$21.15
06/30/2019	Knowles Corp	KN	1,068,831	53,001	19,570,000	1,661,000	$18.31
03/31/2019	Knowles Corp	KN	1,015,830	91,913	17,909,000	5,612,000	$17.63
12/31/2018	Knowles Corp	KN	923,917	52,855	12,297,000	-2,180,000	$13.31
09/30/2018	Knowles Corp	KN	871,062	53,238	14,477,000	1,965,000	$16.62
06/30/2018	Knowles Corp	KN	817,824	42,517	12,512,000	2,751,000	$15.30
03/31/2018	Knowles Corp	KN	775,307	14,327	9,761,000	-1,394,000	$12.59
12/31/2017	Knowles Corp	KN	760,980	4,102	11,155,000	-402,000	$14.66
09/30/2017	Knowles Corp	KN	756,878	14,767	11,557,000	-999,000	$15.27
06/30/2017	Knowles Corp	KN	742,111	76,128	12,556,000	12,543,380	$16.92
03/31/2017	Knowles Corp	KN	665,983	665,983	12,620	12,620	$0.02
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