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GEODE CAPITAL MANAGEMENT, LLC
> GRUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | GrubHub Inc. | GRUB | 0 | -1,107,281 | 0 | -66,436,000 | |
| 03/31/2021 | GrubHub Inc. | GRUB | 1,107,281 | 32,241 | 66,436,000 | -13,408,000 | $60.00 |
| 12/31/2020 | GrubHub Inc. | GRUB | 1,075,040 | 68,438 | 79,844,000 | 7,037,000 | $74.27 |
| 09/30/2020 | GrubHub Inc. | GRUB | 1,006,602 | -38,769 | 72,807,000 | -682,000 | $72.33 |
| 06/30/2020 | GrubHub Inc. | GRUB | 1,045,371 | 30,824 | 73,489,000 | 32,203,000 | $70.30 |
| 03/31/2020 | GrubHub Inc. | GRUB | 1,014,547 | 31,887 | 41,286,000 | -6,468,000 | $40.69 |
| 12/31/2019 | GrubHub Inc. | GRUB | 982,660 | 72,474 | 47,754,000 | -23,181,000 | $48.60 |
| 06/30/2019 | GrubHub Inc. | GRUB | 910,186 | 28,841 | 70,935,000 | 9,757,000 | $77.93 |
| 03/31/2019 | GrubHub Inc. | GRUB | 881,345 | 40,369 | 61,178,000 | -3,371,000 | $69.41 |
| 12/31/2018 | GrubHub Inc. | GRUB | 840,976 | 48,515 | 64,549,000 | -45,301,000 | $76.75 |
| 09/30/2018 | GrubHub Inc. | GRUB | 792,461 | 25,531 | 109,850,000 | 29,392,000 | $138.62 |
| 06/30/2018 | GrubHub Inc. | GRUB | 766,930 | 34,590 | 80,458,000 | 6,148,000 | $104.91 |
| 03/31/2018 | GrubHub Inc. | GRUB | 732,340 | 22,189 | 74,310,000 | 23,322,000 | $101.47 |
| 12/31/2017 | GrubHub Inc. | GRUB | 710,151 | 9,176 | 50,988,000 | 14,075,000 | $71.80 |
| 09/30/2017 | GrubHub Inc. | GRUB | 700,975 | 25,029 | 36,913,000 | 7,442,000 | $52.66 |
| 06/30/2017 | GrubHub Inc. | GRUB | 675,946 | 36,019 | 29,471,000 | 29,449,953 | $43.60 |
| 03/31/2017 | GrubHub Inc. | GRUB | 639,927 | 639,927 | 21,047 | 21,047 | $0.03 |
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