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GEODE CAPITAL MANAGEMENT, LLC
> BBWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bath & Body Works, Inc. | BBWI | 4,967,764 | 242,619 | 185,823,547,000 | 13,373,180,000 | $37,405.87 |
| 03/31/2023 | Bath & Body Works, Inc. | BBWI | 4,725,145 | -512,050 | 172,450,367,000 | 172,279,809,000 | $36,496.31 |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 5,237,195 | 450,145 | 170,558,000 | 41,927,000 | $32.57 |
| 06/30/2022 | Bath & Body Works, Inc. | BBWI | 4,787,050 | -77,728 | 128,631,000 | -103,341,000 | $26.87 |
| 03/31/2022 | Bath & Body Works, Inc. | BBWI | 4,864,778 | -101,478 | 231,972,000 | -113,741,000 | $47.68 |
| 12/31/2021 | Bath & Body Works, Inc. | BBWI | 4,966,256 | 91,300 | 345,713,000 | 39,231,000 | $69.61 |
| 09/30/2021 | Bath & Body Works, Inc. | BBWI | 4,874,956 | 4,874,956 | 306,482,000 | 306,482,000 | $62.87 |
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