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GEODE CAPITAL MANAGEMENT, LLC
> PLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 846,397 | 16,907 | 37,715,464,000 | 7,198,514,000 | $44,560.02 |
| 03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 829,490 | 60,666 | 30,516,950,000 | 30,493,094,000 | $36,790.02 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 768,824 | 40,177 | 23,856,000 | -29,000 | $31.03 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 728,647 | -41,348 | 23,885,000 | -13,921,000 | $32.78 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 769,995 | 42,453 | 37,806,000 | 9,869,000 | $49.10 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 727,542 | 25,592 | 27,937,000 | 1,032,000 | $38.40 |
| 09/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 701,950 | -78,955 | 26,905,000 | -4,799,000 | $38.33 |
| 06/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 780,905 | 17,603 | 31,704,000 | -4,858,000 | $40.60 |
| 03/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 763,302 | 62,887 | 36,562,000 | 15,536,000 | $47.90 |
| 12/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 700,415 | 30,176 | 21,026,000 | 10,866,000 | $30.02 |
| 09/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 670,239 | -16,666 | 10,160,000 | 1,004,000 | $15.16 |
| 06/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 686,905 | 234,302 | 9,156,000 | 3,236,000 | $13.33 |
| 03/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 452,603 | 18,499 | 5,920,000 | -11,517,000 | $13.08 |
| 12/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 434,104 | -42,392 | 17,437,000 | -1,846,000 | $40.17 |
| 06/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 476,496 | 5,942 | 19,283,000 | -4,183,000 | $40.47 |
| 03/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 470,554 | 26,536 | 23,466,000 | 3,681,000 | $49.87 |
| 12/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 444,018 | 24,720 | 19,785,000 | -7,980,000 | $44.56 |
| 09/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 419,298 | 24,210 | 27,765,000 | 8,960,000 | $66.22 |
| 06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 395,088 | 26,330 | 18,805,000 | 3,414,000 | $47.60 |
| 03/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 368,758 | 11,537 | 15,391,000 | -4,316,000 | $41.74 |
| 12/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 357,221 | 16,588 | 19,707,000 | 1,831,000 | $55.17 |
| 09/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 340,633 | 18,111 | 17,876,000 | -3,574,000 | $52.48 |
| 06/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 322,522 | 16,724 | 21,450,000 | 21,431,319 | $66.51 |
| 03/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 305,798 | 305,798 | 18,681 | 18,681 | $0.06 |
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