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GEODE CAPITAL MANAGEMENT, LLC
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Varex Imaging Corp | VREX | 800,565 | 30,652 | 18,869,324,000 | 4,864,601,000 | $23,570.01 |
| 03/31/2023 | Varex Imaging Corp | VREX | 769,913 | 54,298 | 14,004,723,000 | 13,989,595,000 | $18,190.01 |
| 09/30/2022 | Varex Imaging Corp | VREX | 715,615 | 8,698 | 15,128,000 | 8,000 | $21.14 |
| 06/30/2022 | Varex Imaging Corp | VREX | 706,917 | 19,341 | 15,120,000 | 482,000 | $21.39 |
| 03/31/2022 | Varex Imaging Corp | VREX | 687,576 | -14,208 | 14,638,000 | -7,503,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 701,784 | 27,855 | 22,141,000 | 3,137,000 | $31.55 |
| 09/30/2021 | Varex Imaging Corp | VREX | 673,929 | 8,886 | 19,004,000 | 1,168,000 | $28.20 |
| 06/30/2021 | Varex Imaging Corp | VREX | 665,043 | 20,579 | 17,836,000 | 4,631,000 | $26.82 |
| 03/31/2021 | Varex Imaging Corp | VREX | 644,464 | 60,071 | 13,205,000 | 3,458,000 | $20.49 |
| 12/31/2020 | Varex Imaging Corp | VREX | 584,393 | 4,969 | 9,747,000 | 2,378,000 | $16.68 |
| 09/30/2020 | Varex Imaging Corp | VREX | 579,424 | -11,642 | 7,369,000 | -1,585,000 | $12.72 |
| 06/30/2020 | Varex Imaging Corp | VREX | 591,066 | 21,558 | 8,954,000 | -3,978,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 569,508 | 35,215 | 12,932,000 | -2,995,000 | $22.71 |
| 12/31/2019 | Varex Imaging Corp | VREX | 534,293 | 32,422 | 15,927,000 | 545,000 | $29.81 |
| 06/30/2019 | Varex Imaging Corp | VREX | 501,871 | 32,049 | 15,382,000 | -535,000 | $30.65 |
| 03/31/2019 | Varex Imaging Corp | VREX | 469,822 | 34,920 | 15,917,000 | 5,619,000 | $33.88 |
| 12/31/2018 | Varex Imaging Corp | VREX | 434,902 | 14,835 | 10,298,000 | -1,740,000 | $23.68 |
| 09/30/2018 | Varex Imaging Corp | VREX | 420,067 | 42,921 | 12,038,000 | -1,949,000 | $28.66 |
| 06/30/2018 | Varex Imaging Corp | VREX | 377,146 | 27,725 | 13,987,000 | 1,485,000 | $37.09 |
| 03/31/2018 | Varex Imaging Corp | VREX | 349,421 | 14,245 | 12,502,000 | -962,000 | $35.78 |
| 12/31/2017 | Varex Imaging Corp | VREX | 335,176 | 10,740 | 13,464,000 | 2,486,000 | $40.17 |
| 09/30/2017 | Varex Imaging Corp | VREX | 324,436 | 5,879 | 10,978,000 | 211,000 | $33.84 |
| 06/30/2017 | Varex Imaging Corp | VREX | 318,557 | 39,909 | 10,767,000 | 10,757,638 | $33.80 |
| 03/31/2017 | Varex Imaging Corp | VREX | 278,648 | 278,648 | 9,362 | 9,362 | $0.03 |
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