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GEODE CAPITAL MANAGEMENT, LLC
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Funko, Inc. | FNKO | 687,217 | 42,437 | 7,435,687,000 | 1,355,412,000 | $10,820.00 |
| 03/31/2023 | Funko, Inc. | FNKO | 644,780 | 63,695 | 6,080,275,000 | 6,068,526,000 | $9,430.00 |
| 09/30/2022 | Funko, Inc. | FNKO | 581,085 | 9,037 | 11,749,000 | -1,019,000 | $20.22 |
| 06/30/2022 | Funko, Inc. | FNKO | 572,048 | 72,270 | 12,768,000 | 4,147,000 | $22.32 |
| 03/31/2022 | Funko, Inc. | FNKO | 499,778 | 36,998 | 8,621,000 | -79,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 462,780 | 29,229 | 8,700,000 | 806,000 | $18.80 |
| 09/30/2021 | Funko, Inc. | FNKO | 433,551 | 15,529 | 7,894,000 | -1,001,000 | $18.21 |
| 06/30/2021 | Funko, Inc. | FNKO | 418,022 | 26,150 | 8,895,000 | 1,183,000 | $21.28 |
| 03/31/2021 | Funko, Inc. | FNKO | 391,872 | 52,281 | 7,712,000 | 4,188,000 | $19.68 |
| 12/31/2020 | Funko, Inc. | FNKO | 339,591 | 19,509 | 3,524,000 | 1,671,000 | $10.38 |
| 09/30/2020 | Funko, Inc. | FNKO | 320,082 | 2,002 | 1,853,000 | 9,000 | $5.79 |
| 06/30/2020 | Funko, Inc. | FNKO | 318,080 | 25,281 | 1,844,000 | 676,000 | $5.80 |
| 03/31/2020 | Funko, Inc. | FNKO | 292,799 | 44,436 | 1,168,000 | -3,093,000 | $3.99 |
| 12/31/2019 | Funko, Inc. | FNKO | 248,363 | 31,435 | 4,261,000 | -992,000 | $17.16 |
| 06/30/2019 | Funko, Inc. | FNKO | 216,928 | 85,410 | 5,253,000 | 2,397,000 | $24.22 |
| 03/31/2019 | Funko, Inc. | FNKO | 131,518 | 11,071 | 2,856,000 | 1,273,000 | $21.72 |
| 12/31/2018 | Funko, Inc. | FNKO | 120,447 | 5,052 | 1,583,000 | -1,150,000 | $13.14 |
| 09/30/2018 | Funko, Inc. | FNKO | 115,395 | 34,665 | 2,733,000 | 1,720,000 | $23.68 |
| 06/30/2018 | Funko, Inc. | FNKO | 80,730 | 18,892 | 1,013,000 | 506,000 | $12.55 |
| 03/31/2018 | Funko, Inc. | FNKO | 61,838 | 41,203 | 507,000 | 370,000 | $8.20 |
| 12/31/2017 | Funko, Inc. | FNKO | 20,635 | 20,635 | 137,000 | 137,000 | $6.64 |
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