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GEODE CAPITAL MANAGEMENT, LLC
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 2,868,258 | 970,327 | 450,425,169,000 | 197,145,662,000 | $157,037.88 |
| 03/31/2023 | Ferguson plc | FERG | 1,897,931 | 1,897,931 | 253,279,507,000 | 253,279,507,000 | $133,450.32 |
| 03/31/2022 | Ferguson plc | FERG | 0 | -6,447 | 0 | -1,156,000 | |
| 12/31/2021 | Ferguson plc | FERG | 6,447 | -457 | 1,156,000 | 193,000 | $179.31 |
| 09/30/2021 | Ferguson plc | FERG | 6,904 | -32 | 963,000 | -4,000 | $139.48 |
| 06/30/2021 | Ferguson plc | FERG | 6,936 | 443 | 967,000 | 187,000 | $139.42 |
| 03/31/2021 | Ferguson plc | FERG | 6,493 | 6,493 | 780,000 | 780,000 | $120.13 |
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