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GEODE CAPITAL MANAGEMENT, LLC
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 288,193 | -251,467 | 1,103,779,000 | -946,929,000 | $3,830.00 |
| 03/31/2023 | LL Flooring Holdings, Inc. | LL | 539,660 | 12,570 | 2,050,708,000 | 2,047,056,000 | $3,800.00 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 527,090 | 15,285 | 3,652,000 | -1,143,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 511,805 | -8,406 | 4,795,000 | -2,498,000 | $9.37 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 520,211 | 11,724 | 7,293,000 | -1,386,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 508,487 | 28,718 | 8,679,000 | -283,000 | $17.07 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 479,769 | -4,741 | 8,962,000 | -1,261,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 484,510 | 6,893 | 10,223,000 | -1,774,000 | $21.10 |
| 03/31/2021 | LL Flooring Holdings, Inc. | LL | 477,617 | 46,033 | 11,997,000 | -1,269,000 | $25.12 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 431,584 | 3,849 | 13,266,000 | 3,835,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 427,735 | 10,863 | 9,431,000 | 3,654,000 | $22.05 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 416,872 | 11,350 | 5,777,000 | 3,876,000 | $13.86 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 405,522 | 31,138 | 1,901,000 | -1,756,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 374,384 | 16,926 | 3,657,000 | -471,000 | $9.77 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 357,458 | 21,663 | 4,128,000 | 737,000 | $11.55 |
| 03/31/2019 | LL Flooring Holdings, Inc. | LL | 335,795 | 53,445 | 3,391,000 | 704,000 | $10.10 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 282,350 | 16,927 | 2,687,000 | -1,424,000 | $9.52 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 265,423 | 9,774 | 4,111,000 | -2,114,000 | $15.49 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 255,649 | 16,115 | 6,225,000 | 496,000 | $24.35 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 239,534 | 5,392 | 5,729,000 | -1,620,000 | $23.92 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 234,142 | 2,333 | 7,349,000 | -1,686,000 | $31.39 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 231,809 | 16,904 | 9,035,000 | 3,650,000 | $38.98 |
| 06/30/2017 | LL Flooring Holdings, Inc. | LL | 214,905 | 8,798 | 5,385,000 | 5,380,674 | $25.06 |
| 03/31/2017 | LL Flooring Holdings, Inc. | LL | 206,107 | 206,107 | 4,326 | 4,326 | $0.02 |
| 06/30/2016 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 03/31/2016 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 12/31/2015 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 09/30/2015 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 06/30/2015 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 12/31/2014 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 09/30/2014 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 06/30/2014 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 03/31/2014 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
| 12/31/2013 | LL Flooring Holdings, Inc. | LL | 0 | -109,347 | 0 | -8,515,000 | |
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