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GEODE CAPITAL MANAGEMENT, LLC
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Companies, Inc. | RKT | 1,698,323 | 112,685 | 15,216,979,000 | 851,093,000 | $8,960.00 |
| 03/31/2023 | Rocket Companies, Inc. | RKT | 1,585,638 | 139,726 | 14,365,886,000 | 14,356,748,000 | $9,060.00 |
| 09/30/2022 | Rocket Companies, Inc. | RKT | 1,445,912 | -72,969 | 9,138,000 | -2,040,000 | $6.32 |
| 06/30/2022 | Rocket Companies, Inc. | RKT | 1,518,881 | -250,302 | 11,178,000 | -8,495,000 | $7.36 |
| 03/31/2022 | Rocket Companies, Inc. | RKT | 1,769,183 | 89,759 | 19,673,000 | -3,838,000 | $11.12 |
| 12/31/2021 | Rocket Companies, Inc. | RKT | 1,679,424 | 89,003 | 23,511,000 | -1,999,000 | $14.00 |
| 09/30/2021 | Rocket Companies, Inc. | RKT | 1,590,421 | 31,901 | 25,510,000 | -4,647,000 | $16.04 |
| 06/30/2021 | Rocket Companies, Inc. | RKT | 1,558,520 | 527,957 | 30,157,000 | 6,362,000 | $19.35 |
| 03/31/2021 | Rocket Companies, Inc. | RKT | 1,030,563 | 69,212 | 23,795,000 | 4,357,000 | $23.09 |
| 12/31/2020 | Rocket Companies, Inc. | RKT | 961,351 | 194,810 | 19,438,000 | 4,161,000 | $20.22 |
| 09/30/2020 | Rocket Companies, Inc. | RKT | 766,541 | 766,541 | 15,277,000 | 15,277,000 | $19.93 |
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