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GEODE CAPITAL MANAGEMENT, LLC
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 984,717 | 48,933 | 19,369,389,000 | 4,434,271,000 | $19,670.01 |
| 03/31/2023 | Life Time Group Holdings, Inc. | LTH | 935,784 | 80,223 | 14,935,118,000 | 14,926,777,000 | $15,960.01 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 855,561 | 158,448 | 8,341,000 | -637,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 697,113 | 67,093 | 8,978,000 | -182,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 630,020 | 5,928 | 9,160,000 | -1,580,000 | $14.54 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 624,092 | 624,092 | 10,740,000 | 10,740,000 | $17.21 |
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