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GEODE CAPITAL MANAGEMENT, LLC
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 1,167,610 | 43,672 | 61,311,218,000 | 3,012,536,000 | $52,510.01 |
| 03/31/2023 | Focus Financial Partners Inc. | FOCS | 1,123,938 | 82,150 | 58,298,682,000 | 58,265,856,000 | $51,870.02 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 1,041,788 | 31,266 | 32,826,000 | -1,592,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 1,010,522 | -35,037 | 34,418,000 | -13,405,000 | $34.06 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 1,045,559 | -26,992 | 47,823,000 | -16,229,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 1,072,551 | 9,383 | 64,052,000 | 8,374,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 1,063,168 | 186,067 | 55,678,000 | 13,139,000 | $52.37 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 877,101 | 213,586 | 42,539,000 | 14,924,000 | $48.50 |
| 03/31/2021 | Focus Financial Partners Inc. | FOCS | 663,515 | 141,366 | 27,615,000 | 4,902,000 | $41.62 |
| 12/31/2020 | Focus Financial Partners Inc. | FOCS | 522,149 | 36,725 | 22,713,000 | 6,796,000 | $43.50 |
| 09/30/2020 | Focus Financial Partners Inc. | FOCS | 485,424 | 16,738 | 15,917,000 | 428,000 | $32.79 |
| 06/30/2020 | Focus Financial Partners Inc. | FOCS | 468,686 | 19,433 | 15,489,000 | 5,152,000 | $33.05 |
| 03/31/2020 | Focus Financial Partners Inc. | FOCS | 449,253 | 34,574 | 10,337,000 | -1,883,000 | $23.01 |
| 12/31/2019 | Focus Financial Partners Inc. | FOCS | 414,679 | 82,629 | 12,220,000 | 3,152,000 | $29.47 |
| 06/30/2019 | Focus Financial Partners Inc. | FOCS | 332,050 | 35,308 | 9,068,000 | -1,507,000 | $27.31 |
| 03/31/2019 | Focus Financial Partners Inc. | FOCS | 296,742 | 75,066 | 10,575,000 | 4,739,000 | $35.64 |
| 12/31/2018 | Focus Financial Partners Inc. | FOCS | 221,676 | -8,128 | 5,836,000 | -5,070,000 | $26.33 |
| 09/30/2018 | Focus Financial Partners Inc. | FOCS | 229,804 | 229,804 | 10,906,000 | 10,906,000 | $47.46 |
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