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GEODE CAPITAL MANAGEMENT, LLC
> DBRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | DigitalBridge Group, Inc. | DBRG | 0 | -11,567,782 | 0 | -56,450,000 | |
| 06/30/2022 | DigitalBridge Group, Inc. | DBRG | 11,567,782 | 1,362,535 | 56,450,000 | -17,027,000 | $4.88 |
| 03/31/2022 | DigitalBridge Group, Inc. | DBRG | 10,205,247 | 324,988 | 73,477,000 | -8,825,000 | $7.20 |
| 12/31/2021 | DigitalBridge Group, Inc. | DBRG | 9,880,259 | -112,010 | 82,302,000 | 22,049,000 | $8.33 |
| 09/30/2021 | DigitalBridge Group, Inc. | DBRG | 9,992,269 | 113,657 | 60,253,000 | -17,788,000 | $6.03 |
| 06/30/2021 | DigitalBridge Group, Inc. | DBRG | 9,878,612 | 9,878,612 | 78,041,000 | 78,041,000 | $7.90 |
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