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GEODE CAPITAL MANAGEMENT, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 1,684,190 | 46,934 | 788,505,524,000 | -126,004,697,000 | $468,180.86 |
| 03/31/2023 | MSCI Inc. | MSCI | 1,637,256 | 65,392 | 914,510,221,000 | 913,847,858,000 | $558,562.75 |
| 09/30/2022 | MSCI Inc. | MSCI | 1,571,864 | 22,977 | 662,363,000 | 25,048,000 | $421.39 |
| 06/30/2022 | MSCI Inc. | MSCI | 1,548,887 | 5,195 | 637,315,000 | -137,198,000 | $411.47 |
| 03/31/2022 | MSCI Inc. | MSCI | 1,543,692 | 16,492 | 774,513,000 | -158,875,000 | $501.73 |
| 12/31/2021 | MSCI Inc. | MSCI | 1,527,200 | 71,731 | 933,388,000 | 50,246,000 | $611.18 |
| 09/30/2021 | MSCI Inc. | MSCI | 1,455,469 | 54,907 | 883,142,000 | 138,545,000 | $606.77 |
| 06/30/2021 | MSCI Inc. | MSCI | 1,400,562 | 21,115 | 744,597,000 | 167,722,000 | $531.64 |
| 03/31/2021 | MSCI Inc. | MSCI | 1,379,447 | 20,334 | 576,875,000 | -28,784,000 | $418.19 |
| 12/31/2020 | MSCI Inc. | MSCI | 1,359,113 | -7,645 | 605,659,000 | 118,649,000 | $445.63 |
| 09/30/2020 | MSCI Inc. | MSCI | 1,366,758 | -12,118 | 487,010,000 | 27,441,000 | $356.32 |
| 06/30/2020 | MSCI Inc. | MSCI | 1,378,876 | -211,262 | 459,569,000 | 718,000 | $333.29 |
| 03/31/2020 | MSCI Inc. | MSCI | 1,590,138 | -6,116 | 458,851,000 | 47,301,000 | $288.56 |
| 12/31/2019 | MSCI Inc. | MSCI | 1,596,254 | 149,276 | 411,550,000 | 66,376,000 | $257.82 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,446,978 | 95,406 | 345,174,000 | 76,741,000 | $238.55 |
| 03/31/2019 | MSCI Inc. | MSCI | 1,351,572 | 193,029 | 268,433,000 | 97,925,000 | $198.61 |
| 12/31/2018 | MSCI Inc. | MSCI | 1,158,543 | 30,881 | 170,508,000 | -29,188,000 | $147.17 |
| 09/30/2018 | MSCI Inc. | MSCI | 1,127,662 | 68,038 | 199,696,000 | 24,757,000 | $177.09 |
| 06/30/2018 | MSCI Inc. | MSCI | 1,059,624 | 262,790 | 174,939,000 | 55,925,000 | $165.10 |
| 03/31/2018 | MSCI Inc. | MSCI | 796,834 | 34,334 | 119,014,000 | 22,586,000 | $149.36 |
| 12/31/2017 | MSCI Inc. | MSCI | 762,500 | 25,202 | 96,428,000 | 10,280,000 | $126.46 |
| 09/30/2017 | MSCI Inc. | MSCI | 737,298 | 42,222 | 86,148,000 | 14,596,000 | $116.84 |
| 06/30/2017 | MSCI Inc. | MSCI | 695,076 | -68,508 | 71,552,000 | 71,477,811 | $102.94 |
| 03/31/2017 | MSCI Inc. | MSCI | 763,584 | 763,584 | 74,189 | 74,189 | $0.10 |
| 06/30/2016 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 03/31/2016 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 12/31/2015 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 09/30/2015 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 06/30/2015 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 03/31/2015 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 12/31/2014 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 09/30/2014 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 06/30/2014 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 03/31/2014 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
| 12/31/2013 | MSCI Inc. | MSCI | 0 | -477,681 | 0 | -15,892,000 | |
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