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GEODE CAPITAL MANAGEMENT, LLC
> CVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVENT HOLDING CORP. | CVT | 0 | -1,355,047 | 0 | -11,328,195,000 | |
| 03/31/2023 | CVENT HOLDING CORP. | CVT | 1,355,047 | 152,599 | 11,328,195,000 | 11,321,883,000 | $8,360.00 |
| 09/30/2022 | CVENT HOLDING CORP. | CVT | 1,202,448 | -329,314 | 6,312,000 | -764,000 | $5.25 |
| 06/30/2022 | CVENT HOLDING CORP. | CVT | 1,531,762 | 840,374 | 7,076,000 | 2,105,000 | $4.62 |
| 03/31/2022 | CVENT HOLDING CORP. | CVT | 691,388 | 620,216 | 4,971,000 | 4,390,000 | $7.19 |
| 12/31/2021 | CVENT HOLDING CORP. | CVT | 71,172 | 71,172 | 581,000 | 581,000 | $8.16 |
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