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GEODE CAPITAL MANAGEMENT, LLC
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 786,496 | 51,173 | 113,357,682,000 | -712,950,000 | $144,130.02 |
| 03/31/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 735,323 | 41,071 | 114,070,632,000 | 114,005,130,000 | $155,129.97 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 694,252 | 16,603 | 65,502,000 | -3,035,000 | $94.35 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 677,649 | 64,804 | 68,537,000 | -33,777,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 612,845 | 17,307 | 102,314,000 | 4,031,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 595,538 | 22,547 | 98,283,000 | 325,000 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 572,991 | 7,063 | 97,958,000 | -27,863,000 | $170.96 |
| 06/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 565,928 | 5,874 | 125,821,000 | -6,784,000 | $222.33 |
| 03/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 560,054 | 16,719 | 132,605,000 | 7,749,000 | $236.77 |
| 12/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 543,335 | 17,922 | 124,856,000 | 29,891,000 | $229.80 |
| 09/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 525,413 | -21,085 | 94,965,000 | 13,200,000 | $180.74 |
| 06/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 546,498 | 2,854 | 81,765,000 | 10,127,000 | $149.62 |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 543,644 | 19,794 | 71,638,000 | -36,311,000 | $131.77 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 523,850 | 59,179 | 107,949,000 | 20,563,000 | $206.07 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 464,671 | 12,128 | 87,386,000 | 18,215,000 | $188.06 |
| 03/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 452,543 | 20,636 | 69,171,000 | 28,758,000 | $152.85 |
| 12/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 431,907 | 32,314 | 40,413,000 | -6,699,000 | $93.57 |
| 09/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 399,593 | 11,729 | 47,112,000 | 13,756,000 | $117.90 |
| 06/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 387,864 | 18,933 | 33,356,000 | -3,906,000 | $86.00 |
| 03/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 368,931 | 3,810 | 37,262,000 | -25,776,000 | $101.00 |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 365,121 | 5,133 | 63,038,000 | 16,654,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 359,988 | 1,332 | 46,384,000 | 7,201,000 | $128.85 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 358,656 | 2,852 | 39,183,000 | 39,152,366 | $109.25 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 355,804 | 355,804 | 30,634 | 30,634 | $0.09 |
| 06/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 03/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 12/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 09/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 06/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 03/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 12/31/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 09/30/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 06/30/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 03/31/2014 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
| 12/31/2013 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 0 | -171,348 | 0 | -4,817,000 | |
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