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GEODE CAPITAL MANAGEMENT, LLC
> EYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Vision Holdings, Inc. | EYE | 1,592,379 | 39,225 | 38,678,901,000 | 9,417,467,000 | $24,290.01 |
| 03/31/2023 | National Vision Holdings, Inc. | EYE | 1,553,154 | 105,187 | 29,261,434,000 | 29,214,158,000 | $18,840.01 |
| 09/30/2022 | National Vision Holdings, Inc. | EYE | 1,447,967 | -25,124 | 47,276,000 | 6,766,000 | $32.65 |
| 06/30/2022 | National Vision Holdings, Inc. | EYE | 1,473,091 | 2,849 | 40,510,000 | -23,548,000 | $27.50 |
| 03/31/2022 | National Vision Holdings, Inc. | EYE | 1,470,242 | 60,610 | 64,058,000 | -3,590,000 | $43.57 |
| 12/31/2021 | National Vision Holdings, Inc. | EYE | 1,409,632 | 36,292 | 67,648,000 | -10,316,000 | $47.99 |
| 09/30/2021 | National Vision Holdings, Inc. | EYE | 1,373,340 | -22,969 | 77,964,000 | 6,571,000 | $56.77 |
| 06/30/2021 | National Vision Holdings, Inc. | EYE | 1,396,309 | 62,205 | 71,393,000 | 12,920,000 | $51.13 |
| 03/31/2021 | National Vision Holdings, Inc. | EYE | 1,334,104 | 92,796 | 58,473,000 | 2,255,000 | $43.83 |
| 12/31/2020 | National Vision Holdings, Inc. | EYE | 1,241,308 | 75,272 | 56,218,000 | 11,629,000 | $45.29 |
| 09/30/2020 | National Vision Holdings, Inc. | EYE | 1,166,036 | -16,773 | 44,589,000 | 8,490,000 | $38.24 |
| 06/30/2020 | National Vision Holdings, Inc. | EYE | 1,182,809 | 33,171 | 36,099,000 | 13,774,000 | $30.52 |
| 03/31/2020 | National Vision Holdings, Inc. | EYE | 1,149,638 | 81,614 | 22,325,000 | -12,311,000 | $19.42 |
| 12/31/2019 | National Vision Holdings, Inc. | EYE | 1,068,024 | 206,352 | 34,636,000 | 8,157,000 | $32.43 |
| 06/30/2019 | National Vision Holdings, Inc. | EYE | 861,672 | 83,168 | 26,479,000 | 2,011,000 | $30.73 |
| 03/31/2019 | National Vision Holdings, Inc. | EYE | 778,504 | 63,595 | 24,468,000 | 4,330,000 | $31.43 |
| 12/31/2018 | National Vision Holdings, Inc. | EYE | 714,909 | 192,289 | 20,138,000 | -3,453,000 | $28.17 |
| 09/30/2018 | National Vision Holdings, Inc. | EYE | 522,620 | 153,384 | 23,591,000 | 10,089,000 | $45.14 |
| 06/30/2018 | National Vision Holdings, Inc. | EYE | 369,236 | 44,336 | 13,502,000 | 3,005,000 | $36.57 |
| 03/31/2018 | National Vision Holdings, Inc. | EYE | 324,900 | 136,835 | 10,497,000 | 2,860,000 | $32.31 |
| 12/31/2017 | National Vision Holdings, Inc. | EYE | 188,065 | 188,065 | 7,637,000 | 7,637,000 | $40.61 |
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