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GEODE CAPITAL MANAGEMENT, LLC
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 3,103,523 | 59,604 | 356,011,853,000 | 38,354,210,000 | $114,712.17 |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 3,043,919 | 224,035 | 317,657,643,000 | 317,439,585,000 | $104,358.11 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 2,819,884 | 62,415 | 218,058,000 | 21,216,000 | $77.33 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 2,757,469 | -7,857 | 196,842,000 | 31,402,000 | $71.39 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 2,765,326 | 121,321 | 165,440,000 | -1,871,000 | $59.83 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 2,644,005 | 47,781 | 167,311,000 | 8,402,000 | $63.28 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 2,596,224 | 62,434 | 158,909,000 | -44,891,000 | $61.21 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 2,533,790 | 20,103 | 203,800,000 | 9,563,000 | $80.43 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 2,513,687 | 28,381 | 194,237,000 | -971,000 | $77.27 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 2,485,306 | 45,223 | 195,208,000 | 33,821,000 | $78.54 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 2,440,083 | -23,213 | 161,387,000 | 4,192,000 | $66.14 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 2,463,296 | -39,331 | 157,195,000 | 14,549,000 | $63.81 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 2,502,627 | 154,088 | 142,646,000 | -58,999,000 | $57.00 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 2,348,539 | 86,916 | 201,645,000 | 58,580,000 | $85.86 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 2,261,623 | 71,973 | 143,065,000 | -20,758,000 | $63.26 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 2,189,650 | 37,116 | 163,823,000 | 5,729,000 | $74.82 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 2,152,534 | 789,356 | 158,094,000 | 67,307,000 | $73.45 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 1,363,178 | -41,400 | 90,787,000 | -5,440,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 1,404,578 | 144,619 | 96,227,000 | 22,873,000 | $68.51 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 1,259,959 | 49,030 | 73,354,000 | 4,998,000 | $58.22 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 1,210,929 | 56,104 | 68,356,000 | 14,207,000 | $56.45 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 1,154,825 | 42,059 | 54,149,000 | 5,148,000 | $46.89 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 1,112,766 | 119,293 | 49,001,000 | 48,959,216 | $44.04 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 993,473 | 993,473 | 41,784 | 41,784 | $0.04 |
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