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GEODE CAPITAL MANAGEMENT, LLC
> GIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL INDUSTRIAL Co | GIC | 283,583 | 1,665 | 7,875,108,000 | 308,420,000 | $27,770.03 |
| 03/31/2023 | GLOBAL INDUSTRIAL Co | GIC | 281,918 | 28,132 | 7,566,688,000 | 7,559,879,000 | $26,840.03 |
| 09/30/2022 | GLOBAL INDUSTRIAL Co | GIC | 253,786 | 2,526 | 6,809,000 | -1,676,000 | $26.83 |
| 06/30/2022 | GLOBAL INDUSTRIAL Co | GIC | 251,260 | 900 | 8,485,000 | 416,000 | $33.77 |
| 03/31/2022 | GLOBAL INDUSTRIAL Co | GIC | 250,360 | -50,087 | 8,069,000 | -4,219,000 | $32.23 |
| 12/31/2021 | GLOBAL INDUSTRIAL Co | GIC | 300,447 | 3,014 | 12,288,000 | 1,019,000 | $40.90 |
| 09/30/2021 | GLOBAL INDUSTRIAL Co | GIC | 297,433 | 3,704 | 11,269,000 | 487,000 | $37.89 |
| 06/30/2021 | GLOBAL INDUSTRIAL Co | GIC | 293,729 | 293,729 | 10,782,000 | 10,782,000 | $36.71 |
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