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GEODE CAPITAL MANAGEMENT, LLC
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | W R GRACE & CO | GRA | 0 | -709,116 | 0 | -49,014,000 | |
| 06/30/2021 | W R GRACE & CO | GRA | 709,116 | 4,065 | 49,014,000 | 6,810,000 | $69.12 |
| 03/31/2021 | W R GRACE & CO | GRA | 705,051 | 22,001 | 42,204,000 | 4,760,000 | $59.86 |
| 12/31/2020 | W R GRACE & CO | GRA | 683,050 | 15,525 | 37,444,000 | 10,550,000 | $54.82 |
| 09/30/2020 | W R GRACE & CO | GRA | 667,525 | 50,552 | 26,894,000 | -4,454,000 | $40.29 |
| 06/30/2020 | W R GRACE & CO | GRA | 616,973 | 11,826 | 31,348,000 | 9,806,000 | $50.81 |
| 03/31/2020 | W R GRACE & CO | GRA | 605,147 | 15,534 | 21,542,000 | -19,642,000 | $35.60 |
| 12/31/2019 | W R GRACE & CO | GRA | 589,613 | -48,986 | 41,184,000 | -7,419,000 | $69.85 |
| 06/30/2019 | W R GRACE & CO | GRA | 638,599 | -10,613 | 48,603,000 | -2,061,000 | $76.11 |
| 03/31/2019 | W R GRACE & CO | GRA | 649,212 | 25,411 | 50,664,000 | 10,174,000 | $78.04 |
| 12/31/2018 | W R GRACE & CO | GRA | 623,801 | 30,216 | 40,490,000 | -1,927,000 | $64.91 |
| 09/30/2018 | W R GRACE & CO | GRA | 593,585 | 21,109 | 42,417,000 | 449,000 | $71.46 |
| 06/30/2018 | W R GRACE & CO | GRA | 572,476 | 18,729 | 41,968,000 | 8,092,000 | $73.31 |
| 03/31/2018 | W R GRACE & CO | GRA | 553,747 | 17,057 | 33,876,000 | -3,731,000 | $61.18 |
| 12/31/2017 | W R GRACE & CO | GRA | 536,690 | 8,576 | 37,607,000 | -466,000 | $70.07 |
| 09/30/2017 | W R GRACE & CO | GRA | 528,114 | 12,387 | 38,073,000 | 953,000 | $72.09 |
| 06/30/2017 | W R GRACE & CO | GRA | 515,727 | -2,758 | 37,120,000 | 37,083,872 | $71.98 |
| 03/31/2017 | W R GRACE & CO | GRA | 518,485 | 518,485 | 36,128 | 36,128 | $0.07 |
| 06/30/2016 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 03/31/2016 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 12/31/2015 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 09/30/2015 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 06/30/2015 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 03/31/2015 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 12/31/2014 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 09/30/2014 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 06/30/2014 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 03/31/2014 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 12/31/2013 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 09/30/2013 | W R GRACE & CO | GRA | 0 | -276,417 | 0 | -23,230,000 | |
| 06/30/2013 | W R GRACE & CO | GRA | 276,417 | 37,463 | 23,230,000 | 7,165,000 | $84.04 |
| 03/31/2013 | W R GRACE & CO | GRA | 256,651 | 17,697 | 19,893,000 | 3,828,000 | $77.51 |
| 12/31/2012 | W R GRACE & CO | GRA | 238,954 | 11,715 | 16,065,000 | 2,640,000 | $67.23 |
| 09/30/2012 | W R GRACE & CO | GRA | 227,239 | 33,700 | 13,425,000 | 3,661,000 | $59.08 |
| 06/30/2012 | W R GRACE & CO | GRA | 193,539 | 4,641 | 9,764,000 | -1,154,000 | $50.45 |
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