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GEODE CAPITAL MANAGEMENT, LLC
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 529,776 | 18,021 | 18,531,575,000 | -1,053,302,000 | $34,980.02 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 511,755 | 25,510 | 19,584,877,000 | 19,569,269,000 | $38,270.03 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 486,245 | 3,773 | 15,608,000 | -525,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 482,472 | -448 | 16,133,000 | -8,539,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 482,920 | 11,615 | 24,672,000 | 2,403,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 471,305 | 268 | 22,269,000 | 3,546,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 471,037 | 12,978 | 18,723,000 | 5,046,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 458,059 | 9,325 | 13,677,000 | 1,642,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 448,734 | 41,300 | 12,035,000 | 3,891,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 407,434 | 8,568 | 8,144,000 | 3,007,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 398,866 | -4,081 | 5,137,000 | 407,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 402,947 | 5,406 | 4,730,000 | 938,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 397,541 | -5,699 | 3,792,000 | -4,256,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 403,240 | 42,820 | 8,048,000 | -756,000 | $19.96 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 360,420 | 12,362 | 8,804,000 | -1,140,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 348,058 | 29,710 | 9,944,000 | 2,196,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 318,348 | 17,718 | 7,748,000 | -2,458,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 300,630 | 18,805 | 10,206,000 | -117,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 281,825 | 25,445 | 10,323,000 | 1,407,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 256,380 | 4,785 | 8,916,000 | -1,668,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 251,595 | 6,064 | 10,584,000 | 825,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 245,531 | 4,449 | 9,759,000 | 2,228,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 241,082 | 38,269 | 7,531,000 | 7,525,460 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 202,813 | 202,813 | 5,540 | 5,540 | $0.03 |
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