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GEODE CAPITAL MANAGEMENT, LLC
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 1,485,836 | 82,249 | 58,348,792,000 | -1,233,491,000 | $39,270.01 |
| 03/31/2023 | AVISTA CORP | AVA | 1,403,587 | 115,906 | 59,582,283,000 | 59,534,575,000 | $42,450.01 |
| 09/30/2022 | AVISTA CORP | AVA | 1,287,681 | 32,280 | 47,708,000 | -6,914,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 1,255,401 | 28,218 | 54,622,000 | -785,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 1,227,183 | 39,485 | 55,407,000 | 4,942,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 1,187,698 | 71,905 | 50,465,000 | 6,816,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 1,115,793 | -57,822 | 43,649,000 | -6,429,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 1,173,615 | 50,534 | 50,078,000 | -3,549,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 1,123,081 | 66,144 | 53,627,000 | 11,202,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 1,056,937 | 65,638 | 42,425,000 | 8,602,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 991,299 | -21,133 | 33,823,000 | -3,019,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 1,012,432 | 64,882 | 36,842,000 | -3,419,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 947,550 | 78,503 | 40,261,000 | -1,531,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 869,047 | 73,828 | 41,792,000 | 6,326,000 | $48.09 |
| 06/30/2019 | AVISTA CORP | AVA | 795,219 | 59,648 | 35,466,000 | 5,588,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 735,571 | 48,405 | 29,878,000 | 688,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 687,166 | 45,108 | 29,190,000 | -3,272,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 642,058 | 29,687 | 32,462,000 | 215,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 612,371 | 44,379 | 32,247,000 | 3,138,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 567,992 | -20,896 | 29,109,000 | -1,212,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 588,888 | 2,627 | 30,321,000 | -29,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 586,261 | 54,077 | 30,350,000 | 7,754,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 532,184 | 46,653 | 22,596,000 | 22,577,041 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 485,531 | 485,531 | 18,959 | 18,959 | $0.04 |
| 06/30/2016 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 03/31/2016 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 12/31/2015 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 09/30/2015 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 06/30/2015 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 03/31/2015 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 12/31/2014 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 09/30/2014 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 06/30/2014 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 03/31/2014 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
| 12/31/2013 | AVISTA CORP | AVA | 0 | -274,816 | 0 | -7,426,000 | |
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