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GEODE CAPITAL MANAGEMENT, LLC
> CBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CINCINNATI BELL INC | CBB | 0 | -836,249 | 0 | -12,894,000 | |
| 06/30/2021 | CINCINNATI BELL INC | CBB | 836,249 | 17,626 | 12,894,000 | 329,000 | $15.42 |
| 03/31/2021 | CINCINNATI BELL INC | CBB | 818,623 | 82,324 | 12,565,000 | 1,315,000 | $15.35 |
| 12/31/2020 | CINCINNATI BELL INC | CBB | 736,299 | 22,273 | 11,250,000 | 540,000 | $15.28 |
| 09/30/2020 | CINCINNATI BELL INC | CBB | 714,026 | -4,057 | 10,710,000 | 47,000 | $15.00 |
| 06/30/2020 | CINCINNATI BELL INC | CBB | 718,083 | 10,896 | 10,663,000 | 310,000 | $14.85 |
| 03/31/2020 | CINCINNATI BELL INC | CBB | 707,187 | 44,247 | 10,353,000 | 3,413,000 | $14.64 |
| 12/31/2019 | CINCINNATI BELL INC | CBB | 662,940 | 38,718 | 6,940,000 | 3,851,000 | $10.47 |
| 06/30/2019 | CINCINNATI BELL INC | CBB | 624,222 | 50,653 | 3,089,000 | -2,382,000 | $4.95 |
| 03/31/2019 | CINCINNATI BELL INC | CBB | 573,569 | 28,691 | 5,471,000 | 1,232,000 | $9.54 |
| 12/31/2018 | CINCINNATI BELL INC | CBB | 544,878 | 22,481 | 4,239,000 | -4,093,000 | $7.78 |
| 09/30/2018 | CINCINNATI BELL INC | CBB | 522,397 | 137,206 | 8,332,000 | 2,285,000 | $15.95 |
| 06/30/2018 | CINCINNATI BELL INC | CBB | 385,191 | 21,866 | 6,047,000 | 1,015,000 | $15.70 |
| 03/31/2018 | CINCINNATI BELL INC | CBB | 363,325 | 1,496 | 5,032,000 | -2,512,000 | $13.85 |
| 12/31/2017 | CINCINNATI BELL INC | CBB | 361,829 | -3,304 | 7,544,000 | 297,000 | $20.85 |
| 09/30/2017 | CINCINNATI BELL INC | CBB | 365,133 | 25,543 | 7,247,000 | 609,000 | $19.85 |
| 06/30/2017 | CINCINNATI BELL INC | CBB | 339,590 | 25,168 | 6,638,000 | 6,632,435 | $19.55 |
| 03/31/2017 | CINCINNATI BELL INC | CBB | 314,422 | 314,422 | 5,565 | 5,565 | $0.02 |
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