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GEODE CAPITAL MANAGEMENT, LLC
> COCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vita Coco Company, Inc. | COCO | 540,522 | 30,455 | 14,523,834,000 | 4,516,313,000 | $26,870.01 |
| 03/31/2023 | Vita Coco Company, Inc. | COCO | 510,067 | 41,613 | 10,007,521,000 | 10,002,186,000 | $19,620.01 |
| 09/30/2022 | Vita Coco Company, Inc. | COCO | 468,454 | 121,185 | 5,335,000 | 1,936,000 | $11.39 |
| 06/30/2022 | Vita Coco Company, Inc. | COCO | 347,269 | 126,821 | 3,399,000 | 1,424,000 | $9.79 |
| 03/31/2022 | Vita Coco Company, Inc. | COCO | 220,448 | 21,894 | 1,975,000 | -242,000 | $8.96 |
| 12/31/2021 | Vita Coco Company, Inc. | COCO | 198,554 | 198,554 | 2,217,000 | 2,217,000 | $11.17 |
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