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GEODE CAPITAL MANAGEMENT, LLC
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 293,985 | 7,559 | 4,968,346,000 | 368,345,000 | $16,900.00 |
| 03/31/2023 | First Watch Restaurant Group, Inc. | FWRG | 286,426 | 63,669 | 4,600,001,000 | 4,596,776,000 | $16,060.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 222,757 | 4,581 | 3,225,000 | 79,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 218,176 | 8,720 | 3,146,000 | 413,000 | $14.42 |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 209,456 | 17,979 | 2,733,000 | -476,000 | $13.05 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 191,477 | 191,477 | 3,209,000 | 3,209,000 | $16.76 |
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