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GEODE CAPITAL MANAGEMENT, LLC
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 4,350,930 | 197,622 | 127,308,269,000 | 10,891,022,000 | $29,260.01 |
| 03/31/2023 | GENTEX CORP | GNTX | 4,153,308 | 68,297 | 116,417,247,000 | 116,319,861,000 | $28,030.01 |
| 09/30/2022 | GENTEX CORP | GNTX | 4,085,011 | 54,920 | 97,386,000 | -15,335,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 4,030,091 | 129,963 | 112,721,000 | -1,045,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 3,900,128 | 230,963 | 113,766,000 | -14,104,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 3,669,165 | 56,461 | 127,870,000 | 8,724,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 3,612,704 | -1,258 | 119,146,000 | -683,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 3,613,962 | -120,145 | 119,829,000 | -13,559,000 | $33.16 |
| 03/31/2021 | GENTEX CORP | GNTX | 3,734,107 | -35,991 | 133,388,000 | 5,186,000 | $35.72 |
| 12/31/2020 | GENTEX CORP | GNTX | 3,770,098 | 23,274 | 128,202,000 | 31,431,000 | $34.00 |
| 09/30/2020 | GENTEX CORP | GNTX | 3,746,824 | -89,070 | 96,771,000 | -2,287,000 | $25.83 |
| 06/30/2020 | GENTEX CORP | GNTX | 3,835,894 | -273,965 | 99,058,000 | 7,762,000 | $25.82 |
| 03/31/2020 | GENTEX CORP | GNTX | 4,109,859 | 157,231 | 91,296,000 | -23,577,000 | $22.21 |
| 12/31/2019 | GENTEX CORP | GNTX | 3,952,628 | -277,502 | 114,873,000 | 10,770,000 | $29.06 |
| 06/30/2019 | GENTEX CORP | GNTX | 4,230,130 | 412,119 | 104,103,000 | 25,148,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 3,818,011 | -132,860 | 78,955,000 | -891,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 3,950,871 | 303,378 | 79,846,000 | 1,571,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 3,647,493 | 145,922 | 78,275,000 | -2,330,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 3,501,571 | 310,200 | 80,605,000 | 7,140,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 3,191,371 | -229,689 | 73,465,000 | 1,795,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 3,421,060 | -33,244 | 71,670,000 | 3,276,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 3,454,304 | 191,825 | 68,394,000 | 6,506,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 3,262,479 | 98,883 | 61,888,000 | 61,820,521 | $18.97 |
| 03/31/2017 | GENTEX CORP | GNTX | 3,163,596 | 3,163,596 | 67,479 | 67,479 | $0.02 |
| 06/30/2016 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 03/31/2016 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 12/31/2015 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 09/30/2015 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 06/30/2015 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 03/31/2015 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 12/31/2014 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 09/30/2014 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 06/30/2014 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 03/31/2014 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
| 12/31/2013 | GENTEX CORP | GNTX | 0 | -722,394 | 0 | -16,651,000 | |
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