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GEODE CAPITAL MANAGEMENT, LLC
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 2,719,913 | -237,360 | 98,161,695,000 | -7,738,288,000 | $36,090.01 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 2,957,273 | -83,956 | 105,899,983,000 | 105,782,531,000 | $35,810.01 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 3,041,229 | 664,609 | 117,452,000 | 18,585,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 2,376,620 | -44,413 | 98,867,000 | -30,561,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 2,421,033 | -237,295 | 129,428,000 | -15,902,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 2,658,328 | -174,723 | 145,330,000 | 7,049,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 2,833,051 | 232,237 | 138,281,000 | 14,925,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 2,600,814 | 386,867 | 123,356,000 | 28,688,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 2,213,947 | -9,638 | 94,668,000 | 9,261,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 2,223,585 | 2,223,585 | 85,407,000 | 85,407,000 | $38.41 |
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