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GEODE CAPITAL MANAGEMENT, LLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 27,804,203 | 765,160 | 466,157,092,000 | 36,075,712,000 | $16,765.71 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 27,039,043 | 272,466 | 430,081,380,000 | 429,760,848,000 | $15,905.94 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 26,766,577 | 565,221 | 320,532,000 | -26,478,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 26,201,356 | 447,880 | 347,010,000 | -82,506,000 | $13.24 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 25,753,476 | 914,140 | 429,516,000 | 38,573,000 | $16.68 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 24,839,336 | 1,044,251 | 390,943,000 | 52,596,000 | $15.74 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 23,795,085 | 578,369 | 338,347,000 | 687,000 | $14.22 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 23,216,716 | 871,335 | 337,660,000 | -13,221,000 | $14.54 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 22,345,381 | 821,451 | 350,881,000 | 96,377,000 | $15.70 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 21,523,930 | 402,854 | 254,504,000 | 56,918,000 | $11.82 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 21,121,076 | -138,087 | 197,586,000 | -9,003,000 | $9.35 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 21,259,163 | 177,436 | 206,589,000 | 2,137,000 | $9.72 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 21,081,727 | 150,107 | 204,452,000 | -127,045,000 | $9.70 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 20,931,620 | -197,772 | 331,497,000 | 15,931,000 | $15.84 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 21,129,392 | 962,542 | 315,566,000 | 4,724,000 | $14.93 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 20,166,850 | 2,372,731 | 310,842,000 | 76,135,000 | $15.41 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 17,794,119 | 384,154 | 234,707,000 | -48,713,000 | $13.19 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 17,409,965 | -68,766 | 283,420,000 | 28,592,000 | $16.28 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 17,478,731 | 184,983 | 254,828,000 | -47,785,000 | $14.58 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 17,293,748 | 1,562,968 | 302,613,000 | 77,226,000 | $17.50 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 15,730,780 | 31,359 | 225,387,000 | -5,075,000 | $14.33 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 15,699,421 | 12,435 | 230,462,000 | -29,312,000 | $14.68 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 15,686,986 | 63,029 | 259,774,000 | 259,404,260 | $16.56 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 15,623,957 | 15,623,957 | 369,740 | 369,740 | $0.02 |
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