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GEODE CAPITAL MANAGEMENT, LLC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,940,548 | 85,884 | 91,593,896,000 | -7,074,266,000 | $47,200.02 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,854,664 | 143,149 | 98,668,162,000 | 98,601,927,000 | $53,200.02 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,711,515 | 20,921 | 66,235,000 | -9,047,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,690,594 | -1,938 | 75,282,000 | -2,337,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,692,532 | 53,370 | 77,619,000 | 10,316,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,639,162 | 56,687 | 67,303,000 | 12,218,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,582,475 | -80,717 | 55,085,000 | -10,727,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,663,192 | 82,477 | 65,812,000 | 2,789,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,580,715 | 102,225 | 63,023,000 | 10,463,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,478,490 | 115,281 | 52,560,000 | 15,727,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,363,209 | -51,526 | 36,833,000 | -9,358,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,414,735 | 25,896 | 46,191,000 | -987,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,388,839 | 152,956 | 47,178,000 | -7,905,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,235,883 | 140,238 | 55,083,000 | 553,000 | $44.57 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,095,645 | 66,797 | 54,530,000 | 3,304,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,028,848 | 82,360 | 51,226,000 | 8,000,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 946,488 | 97,045 | 43,226,000 | 4,067,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 849,443 | 50,370 | 39,159,000 | 3,401,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 799,073 | 75,773 | 35,758,000 | 6,754,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 723,300 | 19,209 | 29,004,000 | 700,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 704,091 | 4,296 | 28,304,000 | -1,192,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 699,795 | 18,394 | 29,496,000 | 2,445,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 681,401 | 17,890 | 27,051,000 | 27,024,725 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 663,511 | 663,511 | 26,275 | 26,275 | $0.04 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 06/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 03/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
| 12/31/2013 | NEW JERSEY RESOURCES CORP | NJR | 0 | -180,527 | 0 | -7,497,000 | |
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