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GEODE CAPITAL MANAGEMENT, LLC
> INFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Infinera Corp | INFN | 3,998,056 | 229,565 | 19,310,616,000 | -9,932,885,000 | $4,830.00 |
| 03/31/2023 | Infinera Corp | INFN | 3,768,491 | 322,776 | 29,243,501,000 | 29,226,824,000 | $7,760.00 |
| 09/30/2022 | Infinera Corp | INFN | 3,445,715 | -154,020 | 16,677,000 | -2,617,000 | $4.84 |
| 06/30/2022 | Infinera Corp | INFN | 3,599,735 | -4,440 | 19,294,000 | -11,954,000 | $5.36 |
| 03/31/2022 | Infinera Corp | INFN | 3,604,175 | 202,843 | 31,248,000 | -1,370,000 | $8.67 |
| 12/31/2021 | Infinera Corp | INFN | 3,401,332 | 54,552 | 32,618,000 | 4,773,000 | $9.59 |
| 09/30/2021 | Infinera Corp | INFN | 3,346,780 | 42,572 | 27,845,000 | -5,857,000 | $8.32 |
| 06/30/2021 | Infinera Corp | INFN | 3,304,208 | 236,514 | 33,702,000 | 4,161,000 | $10.20 |
| 03/31/2021 | Infinera Corp | INFN | 3,067,694 | 316,115 | 29,541,000 | 705,000 | $9.63 |
| 12/31/2020 | Infinera Corp | INFN | 2,751,579 | 234,530 | 28,836,000 | 13,331,000 | $10.48 |
| 09/30/2020 | Infinera Corp | INFN | 2,517,049 | 148,599 | 15,505,000 | 1,484,000 | $6.16 |
| 06/30/2020 | Infinera Corp | INFN | 2,368,450 | -82,149 | 14,021,000 | 1,033,000 | $5.92 |
| 03/31/2020 | Infinera Corp | INFN | 2,450,599 | 212,967 | 12,988,000 | -4,778,000 | $5.30 |
| 12/31/2019 | Infinera Corp | INFN | 2,237,632 | 134,780 | 17,766,000 | 11,647,000 | $7.94 |
| 06/30/2019 | Infinera Corp | INFN | 2,102,852 | 251,853 | 6,119,000 | -1,914,000 | $2.91 |
| 03/31/2019 | Infinera Corp | INFN | 1,850,999 | 117,592 | 8,033,000 | 1,117,000 | $4.34 |
| 12/31/2018 | Infinera Corp | INFN | 1,733,407 | 135,512 | 6,916,000 | -4,748,000 | $3.99 |
| 09/30/2018 | Infinera Corp | INFN | 1,597,895 | 64,671 | 11,664,000 | -3,560,000 | $7.30 |
| 06/30/2018 | Infinera Corp | INFN | 1,533,224 | 131,801 | 15,224,000 | 5,000 | $9.93 |
| 03/31/2018 | Infinera Corp | INFN | 1,401,423 | 87,807 | 15,219,000 | 6,904,000 | $10.86 |
| 12/31/2017 | Infinera Corp | INFN | 1,313,616 | 28,959 | 8,315,000 | -3,079,000 | $6.33 |
| 09/30/2017 | Infinera Corp | INFN | 1,284,657 | 24,884 | 11,394,000 | -2,047,000 | $8.87 |
| 06/30/2017 | Infinera Corp | INFN | 1,259,773 | 46,827 | 13,441,000 | 13,428,592 | $10.67 |
| 03/31/2017 | Infinera Corp | INFN | 1,212,946 | 1,212,946 | 12,408 | 12,408 | $0.01 |
| 06/30/2016 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 03/31/2016 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 12/31/2015 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 09/30/2015 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 06/30/2015 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 03/31/2015 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 12/31/2014 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 09/30/2014 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 06/30/2014 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 03/31/2014 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
| 12/31/2013 | Infinera Corp | INFN | 0 | -512,672 | 0 | -5,470,000 | |
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