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GEODE CAPITAL MANAGEMENT, LLC
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 1,221,311 | 43,485 | 21,006,549,000 | 3,009,368,000 | $17,200.00 |
| 03/31/2023 | CONSTELLIUM SE | CSTM | 1,177,826 | 127,006 | 17,997,181,000 | 17,986,526,000 | $15,280.00 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 1,050,820 | 51,843 | 10,655,000 | -2,541,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 998,977 | -28,116 | 13,196,000 | -5,291,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 1,027,093 | -160,651 | 18,487,000 | -2,785,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 1,187,744 | 71,381 | 21,272,000 | 307,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 1,116,363 | 151,396 | 20,965,000 | 2,679,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 964,967 | 964,967 | 18,286,000 | 18,286,000 | $18.95 |
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