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GEODE CAPITAL MANAGEMENT, LLC
> CUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CUBIC CORP /DE/ | CUB | 0 | -510,560 | 0 | -38,072,000 | |
| 03/31/2021 | CUBIC CORP /DE/ | CUB | 510,560 | 37,354 | 38,072,000 | 8,715,000 | $74.57 |
| 12/31/2020 | CUBIC CORP /DE/ | CUB | 473,206 | 26,689 | 29,357,000 | 3,384,000 | $62.04 |
| 09/30/2020 | CUBIC CORP /DE/ | CUB | 446,517 | -9,831 | 25,973,000 | 4,055,000 | $58.17 |
| 06/30/2020 | CUBIC CORP /DE/ | CUB | 456,348 | 15,345 | 21,918,000 | 3,701,000 | $48.03 |
| 03/31/2020 | CUBIC CORP /DE/ | CUB | 441,003 | 30,774 | 18,217,000 | -7,861,000 | $41.31 |
| 12/31/2019 | CUBIC CORP /DE/ | CUB | 410,229 | 43,659 | 26,078,000 | 2,442,000 | $63.57 |
| 06/30/2019 | CUBIC CORP /DE/ | CUB | 366,570 | 19,545 | 23,636,000 | 4,120,000 | $64.48 |
| 03/31/2019 | CUBIC CORP /DE/ | CUB | 347,025 | 47,732 | 19,516,000 | 3,432,000 | $56.24 |
| 12/31/2018 | CUBIC CORP /DE/ | CUB | 299,293 | 50,542 | 16,084,000 | -2,086,000 | $53.74 |
| 09/30/2018 | CUBIC CORP /DE/ | CUB | 248,751 | 12,074 | 18,170,000 | 2,976,000 | $73.04 |
| 06/30/2018 | CUBIC CORP /DE/ | CUB | 236,677 | 13,488 | 15,194,000 | 1,000,000 | $64.20 |
| 03/31/2018 | CUBIC CORP /DE/ | CUB | 223,189 | 4,786 | 14,194,000 | 1,320,000 | $63.60 |
| 12/31/2017 | CUBIC CORP /DE/ | CUB | 218,403 | 18,893 | 12,874,000 | 2,699,000 | $58.95 |
| 09/30/2017 | CUBIC CORP /DE/ | CUB | 199,510 | 3,480 | 10,175,000 | 1,099,000 | $51.00 |
| 06/30/2017 | CUBIC CORP /DE/ | CUB | 196,030 | 4,426 | 9,076,000 | 9,065,885 | $46.30 |
| 03/31/2017 | CUBIC CORP /DE/ | CUB | 191,604 | 191,604 | 10,115 | 10,115 | $0.05 |
| 06/30/2016 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 03/31/2016 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 12/31/2015 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 09/30/2015 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 06/30/2015 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 03/31/2015 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 12/31/2014 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 09/30/2014 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 06/30/2014 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 03/31/2014 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 12/31/2013 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 09/30/2013 | CUBIC CORP /DE/ | CUB | 0 | -83,324 | 0 | -4,008,000 | |
| 06/30/2013 | CUBIC CORP /DE/ | CUB | 83,324 | 11,294 | 4,008,000 | 553,000 | $48.10 |
| 03/31/2013 | CUBIC CORP /DE/ | CUB | 68,395 | -3,635 | 2,922,000 | -533,000 | $42.72 |
| 12/31/2012 | CUBIC CORP /DE/ | CUB | 72,030 | 157 | 3,455,000 | -143,000 | $47.97 |
| 09/30/2012 | CUBIC CORP /DE/ | CUB | 71,873 | 10,787 | 3,598,000 | 661,000 | $50.06 |
| 06/30/2012 | CUBIC CORP /DE/ | CUB | 61,086 | 2,992 | 2,937,000 | 190,000 | $48.08 |
| 03/31/2012 | CUBIC CORP /DE/ | CUB | 58,094 | 224 | 2,747,000 | 224,000 | $47.29 |
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