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GEODE CAPITAL MANAGEMENT, LLC
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 168,268 | -10,097 | 9,571,083,000 | 1,885,336,000 | $56,880.00 |
| 03/31/2023 | IES Holdings, Inc. | IESC | 178,365 | 7,062 | 7,685,747,000 | 7,681,016,000 | $43,090.00 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 171,303 | 1,652 | 4,731,000 | -387,000 | $27.62 |
| 06/30/2022 | IES Holdings, Inc. | IESC | 169,651 | -351 | 5,118,000 | -1,716,000 | $30.17 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 170,002 | 2,004 | 6,834,000 | -1,673,000 | $40.20 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 167,998 | -18,407 | 8,507,000 | -9,000 | $50.64 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 186,405 | -75,429 | 8,516,000 | -4,931,000 | $45.69 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 261,834 | 14,211 | 13,447,000 | 965,000 | $51.36 |
| 03/31/2021 | IES Holdings, Inc. | IESC | 247,623 | 27,180 | 12,482,000 | 2,334,000 | $50.41 |
| 12/31/2020 | IES Holdings, Inc. | IESC | 220,443 | 10,526 | 10,148,000 | 3,480,000 | $46.03 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 209,917 | 85,478 | 6,668,000 | 3,785,000 | $31.76 |
| 06/30/2020 | IES Holdings, Inc. | IESC | 124,439 | 3,277 | 2,883,000 | 745,000 | $23.17 |
| 03/31/2020 | IES Holdings, Inc. | IESC | 121,162 | 13,045 | 2,138,000 | -636,000 | $17.65 |
| 12/31/2019 | IES Holdings, Inc. | IESC | 108,117 | 2,911 | 2,774,000 | 791,000 | $25.66 |
| 06/30/2019 | IES Holdings, Inc. | IESC | 105,206 | 5,312 | 1,983,000 | 208,000 | $18.85 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 99,894 | 3,805 | 1,775,000 | 281,000 | $17.77 |
| 12/31/2018 | IES Holdings, Inc. | IESC | 96,089 | 2,715 | 1,494,000 | -326,000 | $15.55 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 93,374 | 2,821 | 1,820,000 | 304,000 | $19.49 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 90,553 | 7,939 | 1,516,000 | 265,000 | $16.74 |
| 03/31/2018 | IES Holdings, Inc. | IESC | 82,614 | 2,584 | 1,251,000 | -129,000 | $15.14 |
| 12/31/2017 | IES Holdings, Inc. | IESC | 80,030 | -1,155 | 1,380,000 | -24,000 | $17.24 |
| 09/30/2017 | IES Holdings, Inc. | IESC | 81,185 | 3,308 | 1,404,000 | -9,000 | $17.29 |
| 06/30/2017 | IES Holdings, Inc. | IESC | 77,877 | 438 | 1,413,000 | 1,411,599 | $18.14 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 77,439 | 77,439 | 1,401 | 1,401 | $0.02 |
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