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GEODE CAPITAL MANAGEMENT, LLC
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 108,450 | 15,446 | 420,786,000 | 57,141,000 | $3,880.00 |
| 03/31/2023 | Brilliant Earth Group, Inc. | BRLT | 93,004 | 232 | 363,645,000 | 363,114,000 | $3,909.99 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 92,772 | 5,504 | 531,000 | 117,000 | $5.72 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 87,268 | 4,893 | 414,000 | -433,000 | $4.74 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 82,375 | 0 | 847,000 | -640,000 | $10.28 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 82,375 | 82,375 | 1,487,000 | 1,487,000 | $18.05 |
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