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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 1,396,480 | 56,114 | 28,222,873,000 | 1,174,273,000 | $20,210.01 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 1,340,366 | 43,131 | 27,048,600,000 | 27,021,800,000 | $20,180.01 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 1,297,235 | -61,027 | 26,800,000 | 532,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 1,358,262 | -117,752 | 26,268,000 | -9,038,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 1,476,014 | 50,057 | 35,306,000 | -14,816,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 1,425,957 | 61,370 | 50,122,000 | 7,670,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 1,364,587 | -146,111 | 42,452,000 | -8,775,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 1,510,698 | 42,965 | 51,227,000 | -6,924,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 1,467,733 | 46,983 | 58,151,000 | -4,745,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 1,420,750 | -150,335 | 62,896,000 | 4,358,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 1,571,085 | 193,928 | 58,538,000 | 1,937,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 1,377,157 | 241,503 | 56,601,000 | 18,569,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 1,135,654 | 54,399 | 38,032,000 | -2,179,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 1,081,255 | 169,186 | 40,211,000 | 13,780,000 | $37.19 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 912,069 | 51,032 | 26,431,000 | 5,543,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 861,037 | 87,980 | 20,888,000 | 7,654,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 773,057 | 107,149 | 13,234,000 | -716,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 665,908 | 30,506 | 13,950,000 | 2,164,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 635,402 | 88,910 | 11,786,000 | 1,480,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 546,492 | 9,877 | 10,306,000 | 1,168,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 536,615 | 536,615 | 9,138,000 | 9,138,000 | $17.03 |
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