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GEODE CAPITAL MANAGEMENT, LLC
> BCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOISE CASCADE Co | BCC | 810,934 | 3,325 | 73,267,916,000 | 22,186,625,000 | $90,350.04 |
| 03/31/2023 | BOISE CASCADE Co | BCC | 807,609 | 14,672 | 51,081,291,000 | 51,034,143,000 | $63,250.03 |
| 09/30/2022 | BOISE CASCADE Co | BCC | 792,937 | 20,792 | 47,148,000 | 1,214,000 | $59.46 |
| 06/30/2022 | BOISE CASCADE Co | BCC | 772,145 | 67,634 | 45,934,000 | -3,008,000 | $59.49 |
| 03/31/2022 | BOISE CASCADE Co | BCC | 704,511 | -65,203 | 48,942,000 | -5,861,000 | $69.47 |
| 12/31/2021 | BOISE CASCADE Co | BCC | 769,714 | -8,080 | 54,803,000 | 12,818,000 | $71.20 |
| 09/30/2021 | BOISE CASCADE Co | BCC | 777,794 | 6,743 | 41,985,000 | -3,005,000 | $53.98 |
| 06/30/2021 | BOISE CASCADE Co | BCC | 771,051 | 12,438 | 44,990,000 | -397,000 | $58.35 |
| 03/31/2021 | BOISE CASCADE Co | BCC | 758,613 | 83,453 | 45,387,000 | 13,115,000 | $59.83 |
| 12/31/2020 | BOISE CASCADE Co | BCC | 675,160 | 59,500 | 32,272,000 | 7,696,000 | $47.80 |
| 09/30/2020 | BOISE CASCADE Co | BCC | 615,660 | -22,702 | 24,576,000 | 569,000 | $39.92 |
| 06/30/2020 | BOISE CASCADE Co | BCC | 638,362 | 2,713 | 24,007,000 | 8,892,000 | $37.61 |
| 03/31/2020 | BOISE CASCADE Co | BCC | 635,649 | 54,422 | 15,115,000 | -6,117,000 | $23.78 |
| 12/31/2019 | BOISE CASCADE Co | BCC | 581,227 | 59,346 | 21,232,000 | 6,562,000 | $36.53 |
| 06/30/2019 | BOISE CASCADE Co | BCC | 521,881 | 30,017 | 14,670,000 | 1,508,000 | $28.11 |
| 03/31/2019 | BOISE CASCADE Co | BCC | 491,864 | 54,465 | 13,162,000 | 2,731,000 | $26.76 |
| 12/31/2018 | BOISE CASCADE Co | BCC | 437,399 | 23,864 | 10,431,000 | -4,787,000 | $23.85 |
| 09/30/2018 | BOISE CASCADE Co | BCC | 413,535 | 15,361 | 15,218,000 | -2,580,000 | $36.80 |
| 06/30/2018 | BOISE CASCADE Co | BCC | 398,174 | 54,282 | 17,798,000 | 4,524,000 | $44.70 |
| 03/31/2018 | BOISE CASCADE Co | BCC | 343,892 | 15,646 | 13,274,000 | 177,000 | $38.60 |
| 12/31/2017 | BOISE CASCADE Co | BCC | 328,246 | 14,850 | 13,097,000 | 2,160,000 | $39.90 |
| 09/30/2017 | BOISE CASCADE Co | BCC | 313,396 | 15,494 | 10,937,000 | 1,881,000 | $34.90 |
| 06/30/2017 | BOISE CASCADE Co | BCC | 297,902 | 6,332 | 9,056,000 | 9,048,216 | $30.40 |
| 03/31/2017 | BOISE CASCADE Co | BCC | 291,570 | 291,570 | 7,784 | 7,784 | $0.03 |
| 06/30/2016 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 03/31/2016 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 12/31/2015 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 09/30/2015 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 06/30/2015 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 03/31/2015 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 12/31/2014 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 09/30/2014 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 06/30/2014 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 03/31/2014 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
| 12/31/2013 | BOISE CASCADE Co | BCC | 0 | -50,450 | 0 | -1,282,000 | |
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