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GEODE CAPITAL MANAGEMENT, LLC
> DEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 3,714,862 | 884,801 | 46,695,831,000 | 11,801,162,000 | $12,570.00 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 2,830,061 | 183,173 | 34,894,669,000 | 34,847,211,000 | $12,330.01 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 2,646,888 | -3,133 | 47,458,000 | -11,849,000 | $17.93 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 2,650,021 | -34,620 | 59,307,000 | -30,413,000 | $22.38 |
| 03/31/2022 | Douglas Emmett Inc | DEI | 2,684,641 | -174,384 | 89,720,000 | -6,057,000 | $33.42 |
| 12/31/2021 | Douglas Emmett Inc | DEI | 2,859,025 | 327,235 | 95,777,000 | 15,748,000 | $33.50 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 2,531,790 | 87,686 | 80,029,000 | -2,141,000 | $31.61 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 2,444,104 | 26,722 | 82,170,000 | 6,265,000 | $33.62 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 2,417,382 | 8,039 | 75,905,000 | 5,601,000 | $31.40 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 2,409,343 | -238,559 | 70,304,000 | 3,842,000 | $29.18 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 2,647,902 | -164,120 | 66,462,000 | -19,754,000 | $25.10 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 2,812,022 | -353,719 | 86,216,000 | -10,370,000 | $30.66 |
| 03/31/2020 | Douglas Emmett Inc | DEI | 3,165,741 | 353,889 | 96,586,000 | -26,854,000 | $30.51 |
| 12/31/2019 | Douglas Emmett Inc | DEI | 2,811,852 | 513,101 | 123,440,000 | 31,858,000 | $43.90 |
| 06/30/2019 | Douglas Emmett Inc | DEI | 2,298,751 | 121,657 | 91,582,000 | 3,584,000 | $39.84 |
| 03/31/2019 | Douglas Emmett Inc | DEI | 2,177,094 | 142,538 | 87,998,000 | 18,560,000 | $40.42 |
| 12/31/2018 | Douglas Emmett Inc | DEI | 2,034,556 | 160,313 | 69,438,000 | -1,257,000 | $34.13 |
| 09/30/2018 | Douglas Emmett Inc | DEI | 1,874,243 | 143,949 | 70,695,000 | 1,172,000 | $37.72 |
| 06/30/2018 | Douglas Emmett Inc | DEI | 1,730,294 | 131,767 | 69,523,000 | 10,762,000 | $40.18 |
| 03/31/2018 | Douglas Emmett Inc | DEI | 1,598,527 | 55,925 | 58,761,000 | -4,578,000 | $36.76 |
| 12/31/2017 | Douglas Emmett Inc | DEI | 1,542,602 | 85,987 | 63,339,000 | 5,920,000 | $41.06 |
| 09/30/2017 | Douglas Emmett Inc | DEI | 1,456,615 | 82,054 | 57,419,000 | 4,898,000 | $39.42 |
| 06/30/2017 | Douglas Emmett Inc | DEI | 1,374,561 | 21,642 | 52,521,000 | 52,469,048 | $38.21 |
| 03/31/2017 | Douglas Emmett Inc | DEI | 1,352,919 | 1,352,919 | 51,952 | 51,952 | $0.04 |
| 06/30/2016 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 03/31/2016 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 12/31/2015 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 09/30/2015 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 06/30/2015 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 03/31/2015 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 12/31/2014 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 09/30/2014 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 06/30/2014 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 03/31/2014 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
| 12/31/2013 | Douglas Emmett Inc | DEI | 0 | -676,261 | 0 | -16,873,000 | |
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