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GEODE CAPITAL MANAGEMENT, LLC
> RH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RH | RH | 255,417 | -4,823 | 84,182,996,000 | 20,801,544,000 | $329,590.42 |
| 03/31/2023 | RH | RH | 260,240 | 5,499 | 63,381,452,000 | 63,318,768,000 | $243,550.00 |
| 09/30/2022 | RH | RH | 254,741 | 33,172 | 62,684,000 | 15,654,000 | $246.07 |
| 06/30/2022 | RH | RH | 221,569 | 1,202 | 47,030,000 | -24,829,000 | $212.26 |
| 03/31/2022 | RH | RH | 220,367 | 7,806 | 71,859,000 | -42,060,000 | $326.09 |
| 12/31/2021 | RH | RH | 212,561 | 9,095 | 113,919,000 | -21,776,000 | $535.94 |
| 09/30/2021 | RH | RH | 203,466 | -4,277 | 135,695,000 | -5,365,000 | $666.92 |
| 06/30/2021 | RH | RH | 207,743 | -54,075 | 141,060,000 | -15,140,000 | $679.01 |
| 03/31/2021 | RH | RH | 261,818 | 26,991 | 156,200,000 | 51,111,000 | $596.60 |
| 12/31/2020 | RH | RH | 234,827 | 14,580 | 105,089,000 | 20,819,000 | $447.52 |
| 09/30/2020 | RH | RH | 220,247 | -23,408 | 84,270,000 | 23,625,000 | $382.62 |
| 06/30/2020 | RH | RH | 243,655 | 7,650 | 60,645,000 | 36,934,000 | $248.90 |
| 03/31/2020 | RH | RH | 236,005 | 16,941 | 23,711,000 | -23,059,000 | $100.47 |
| 12/31/2019 | RH | RH | 219,064 | 10,762 | 46,770,000 | 22,691,000 | $213.50 |
| 06/30/2019 | RH | RH | 208,302 | -5,597 | 24,079,000 | 2,059,000 | $115.60 |
| 03/31/2019 | RH | RH | 213,899 | 9,821 | 22,020,000 | -2,432,000 | $102.95 |
| 12/31/2018 | RH | RH | 204,078 | 18,853 | 24,452,000 | 186,000 | $119.82 |
| 09/30/2018 | RH | RH | 185,225 | -4,898 | 24,266,000 | -2,294,000 | $131.01 |
| 06/30/2018 | RH | RH | 190,123 | 27,323 | 26,560,000 | 11,049,000 | $139.70 |
| 03/31/2018 | RH | RH | 162,800 | 2,209 | 15,511,000 | 1,667,000 | $95.28 |
| 12/31/2017 | RH | RH | 160,591 | 591 | 13,844,000 | 2,593,000 | $86.21 |
| 09/30/2017 | RH | RH | 160,000 | -107,070 | 11,251,000 | -5,980,000 | $70.32 |
| 06/30/2017 | RH | RH | 267,070 | -42,258 | 17,231,000 | 17,216,691 | $64.52 |
| 03/31/2017 | RH | RH | 309,328 | 309,328 | 14,309 | 14,309 | $0.05 |
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