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GEODE CAPITAL MANAGEMENT, LLC
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 91,562 | 9,346 | 4,499,356,000 | 543,945,000 | $49,139.99 |
| 03/31/2023 | RED RIVER BANCSHARES INC | RRBI | 82,216 | 4,681 | 3,955,411,000 | 3,951,579,000 | $48,109.99 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 77,535 | -3,044 | 3,832,000 | -525,000 | $49.42 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 80,579 | 1,606 | 4,357,000 | 179,000 | $54.07 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 78,973 | 4,084 | 4,178,000 | 172,000 | $52.90 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 74,889 | -2,270 | 4,006,000 | 160,000 | $53.49 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 77,159 | 388 | 3,846,000 | -31,000 | $49.85 |
| 06/30/2021 | RED RIVER BANCSHARES INC | RRBI | 76,771 | 1,963 | 3,877,000 | -312,000 | $50.50 |
| 03/31/2021 | RED RIVER BANCSHARES INC | RRBI | 74,808 | 13,203 | 4,189,000 | 1,137,000 | $56.00 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 61,605 | -257 | 3,052,000 | 393,000 | $49.54 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 61,862 | 3,973 | 2,659,000 | 119,000 | $42.98 |
| 06/30/2020 | RED RIVER BANCSHARES INC | RRBI | 57,889 | 28,433 | 2,540,000 | 1,444,000 | $43.88 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 29,456 | 3,781 | 1,096,000 | -343,000 | $37.21 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 25,675 | 25,675 | 1,439,000 | 1,439,000 | $56.05 |
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