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GEODE CAPITAL MANAGEMENT, LLC
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 5,338,815 | 288,262 | 65,614,064,000 | 4,704,366,000 | $12,290.01 |
| 03/31/2023 | COTY INC. | COTY | 5,050,553 | 462,294 | 60,909,698,000 | 60,880,701,000 | $12,060.01 |
| 09/30/2022 | COTY INC. | COTY | 4,588,259 | 191,039 | 28,997,000 | -6,224,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 4,397,220 | -41,774 | 35,221,000 | -4,685,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 4,438,994 | 221,187 | 39,906,000 | -4,380,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 4,217,807 | 212,339 | 44,286,000 | 12,804,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 4,005,468 | 513,004 | 31,482,000 | -1,137,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 3,492,464 | -1,458,247 | 32,619,000 | -11,986,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 4,950,711 | -750,670 | 44,605,000 | 4,582,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 5,701,381 | 2,519,879 | 40,023,000 | 31,433,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 3,181,502 | -1,739,146 | 8,590,000 | -13,378,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 4,920,648 | 285,531 | 21,968,000 | -1,902,000 | $4.46 |
| 03/31/2020 | COTY INC. | COTY | 4,635,117 | -1,763,686 | 23,870,000 | -48,007,000 | $5.15 |
| 12/31/2019 | COTY INC. | COTY | 6,398,803 | 2,086,401 | 71,877,000 | 14,190,000 | $11.23 |
| 06/30/2019 | COTY INC. | COTY | 4,312,402 | -2,153,561 | 57,687,000 | -16,541,000 | $13.38 |
| 03/31/2019 | COTY INC. | COTY | 6,465,963 | 339,779 | 74,228,000 | 34,110,000 | $11.48 |
| 12/31/2018 | COTY INC. | COTY | 6,126,184 | 723,539 | 40,118,000 | -27,608,000 | $6.55 |
| 09/30/2018 | COTY INC. | COTY | 5,402,645 | -44,234 | 67,726,000 | -8,915,000 | $12.54 |
| 06/30/2018 | COTY INC. | COTY | 5,446,879 | 181,477 | 76,641,000 | -19,482,000 | $14.07 |
| 03/31/2018 | COTY INC. | COTY | 5,265,402 | 293,741 | 96,123,000 | -2,558,000 | $18.26 |
| 12/31/2017 | COTY INC. | COTY | 4,971,661 | 167,409 | 98,681,000 | 19,422,000 | $19.85 |
| 09/30/2017 | COTY INC. | COTY | 4,804,252 | 123,325 | 79,259,000 | -8,408,000 | $16.50 |
| 06/30/2017 | COTY INC. | COTY | 4,680,927 | -112,464 | 87,667,000 | 87,580,214 | $18.73 |
| 03/31/2017 | COTY INC. | COTY | 4,793,391 | 4,793,391 | 86,786 | 86,786 | $0.02 |
| 06/30/2016 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 03/31/2016 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 12/31/2015 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 09/30/2015 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 06/30/2015 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 03/31/2015 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 12/31/2014 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 09/30/2014 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 06/30/2014 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 03/31/2014 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
| 12/31/2013 | COTY INC. | COTY | 0 | -178,167 | 0 | -3,061,000 | |
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