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GEODE CAPITAL MANAGEMENT, LLC
> CLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearwater Paper Corp | CLW | 333,489 | 14,640 | 10,444,875,000 | -211,058,000 | $31,320.00 |
| 03/31/2023 | Clearwater Paper Corp | CLW | 318,849 | 18,588 | 10,655,933,000 | 10,644,644,000 | $33,420.00 |
| 09/30/2022 | Clearwater Paper Corp | CLW | 300,261 | 5,008 | 11,289,000 | 1,360,000 | $37.60 |
| 06/30/2022 | Clearwater Paper Corp | CLW | 295,253 | 6,507 | 9,929,000 | 1,836,000 | $33.63 |
| 03/31/2022 | Clearwater Paper Corp | CLW | 288,746 | 9,419 | 8,093,000 | -2,149,000 | $28.03 |
| 12/31/2021 | Clearwater Paper Corp | CLW | 279,327 | 3,253 | 10,242,000 | -339,000 | $36.67 |
| 09/30/2021 | Clearwater Paper Corp | CLW | 276,074 | 3,399 | 10,581,000 | 2,682,000 | $38.33 |
| 06/30/2021 | Clearwater Paper Corp | CLW | 272,675 | 8,064 | 7,899,000 | -2,055,000 | $28.97 |
| 03/31/2021 | Clearwater Paper Corp | CLW | 264,611 | 25,298 | 9,954,000 | 921,000 | $37.62 |
| 12/31/2020 | Clearwater Paper Corp | CLW | 239,313 | 11,060 | 9,033,000 | 374,000 | $37.75 |
| 09/30/2020 | Clearwater Paper Corp | CLW | 228,253 | -4,574 | 8,659,000 | 247,000 | $37.94 |
| 06/30/2020 | Clearwater Paper Corp | CLW | 232,827 | -2,027 | 8,412,000 | 3,290,000 | $36.13 |
| 03/31/2020 | Clearwater Paper Corp | CLW | 234,854 | 19,089 | 5,122,000 | 514,000 | $21.81 |
| 12/31/2019 | Clearwater Paper Corp | CLW | 215,765 | 15,616 | 4,608,000 | 908,000 | $21.36 |
| 06/30/2019 | Clearwater Paper Corp | CLW | 200,149 | 11,142 | 3,700,000 | 19,000 | $18.49 |
| 03/31/2019 | Clearwater Paper Corp | CLW | 189,007 | 16,333 | 3,681,000 | -527,000 | $19.48 |
| 12/31/2018 | Clearwater Paper Corp | CLW | 172,674 | 6,410 | 4,208,000 | -730,000 | $24.37 |
| 09/30/2018 | Clearwater Paper Corp | CLW | 166,264 | 81 | 4,938,000 | 1,100,000 | $29.70 |
| 06/30/2018 | Clearwater Paper Corp | CLW | 166,183 | 13,982 | 3,838,000 | -2,113,000 | $23.10 |
| 03/31/2018 | Clearwater Paper Corp | CLW | 152,201 | 7,485 | 5,951,000 | -619,000 | $39.10 |
| 12/31/2017 | Clearwater Paper Corp | CLW | 144,716 | 6,550 | 6,570,000 | -234,000 | $45.40 |
| 09/30/2017 | Clearwater Paper Corp | CLW | 138,166 | -1,834 | 6,804,000 | 260,000 | $49.25 |
| 06/30/2017 | Clearwater Paper Corp | CLW | 140,000 | 14,119 | 6,544,000 | 6,536,952 | $46.74 |
| 03/31/2017 | Clearwater Paper Corp | CLW | 125,881 | 125,881 | 7,048 | 7,048 | $0.06 |
| 06/30/2016 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 03/31/2016 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 12/31/2015 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 09/30/2015 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 06/30/2015 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 03/31/2015 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 12/31/2014 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 09/30/2014 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 06/30/2014 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 03/31/2014 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
| 12/31/2013 | Clearwater Paper Corp | CLW | 0 | -99,630 | 0 | -4,689,000 | |
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