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GEODE CAPITAL MANAGEMENT, LLC
> PRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Perspecta Inc. | PRSP | 0 | -2,224,574 | 0 | -64,623,000 | |
| 03/31/2021 | Perspecta Inc. | PRSP | 2,224,574 | 84,655 | 64,623,000 | 13,094,000 | $29.05 |
| 12/31/2020 | Perspecta Inc. | PRSP | 2,139,919 | 104,271 | 51,529,000 | 11,937,000 | $24.08 |
| 09/30/2020 | Perspecta Inc. | PRSP | 2,035,648 | -124,311 | 39,592,000 | -10,583,000 | $19.45 |
| 06/30/2020 | Perspecta Inc. | PRSP | 2,159,959 | 30,465 | 50,175,000 | 11,334,000 | $23.23 |
| 03/31/2020 | Perspecta Inc. | PRSP | 2,129,494 | 24,273 | 38,841,000 | -16,821,000 | $18.24 |
| 12/31/2019 | Perspecta Inc. | PRSP | 2,105,221 | 271,995 | 55,662,000 | 12,747,000 | $26.44 |
| 06/30/2019 | Perspecta Inc. | PRSP | 1,833,226 | 199,217 | 42,915,000 | 9,876,000 | $23.41 |
| 03/31/2019 | Perspecta Inc. | PRSP | 1,634,009 | 119,245 | 33,039,000 | 6,955,000 | $20.22 |
| 12/31/2018 | Perspecta Inc. | PRSP | 1,514,764 | 104,041 | 26,084,000 | -10,199,000 | $17.22 |
| 09/30/2018 | Perspecta Inc. | PRSP | 1,410,723 | 90,507 | 36,283,000 | 9,173,000 | $25.72 |
| 06/30/2018 | Perspecta Inc. | PRSP | 1,320,216 | 1,320,216 | 27,110,000 | 27,110,000 | $20.53 |
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