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GEODE CAPITAL MANAGEMENT, LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 3,983,002 | 90,257 | 108,576,669,000 | 21,067,730,000 | $27,260.01 |
| 03/31/2023 | APi Group Corp | APG | 3,892,745 | 292,397 | 87,508,939,000 | 87,461,163,000 | $22,480.01 |
| 09/30/2022 | APi Group Corp | APG | 3,600,348 | 26,303 | 47,776,000 | -5,727,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 3,574,045 | 81,663 | 53,503,000 | -19,941,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 3,492,382 | 150,410 | 73,444,000 | -12,678,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 3,341,972 | 144,655 | 86,122,000 | 21,057,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 3,197,317 | 435,681 | 65,065,000 | 7,375,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 2,761,636 | 436,917 | 57,690,000 | 9,615,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 2,324,719 | 257,469 | 48,075,000 | 10,555,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 2,067,250 | 209,338 | 37,520,000 | 11,082,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 1,857,912 | 174,802 | 26,438,000 | 5,989,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 1,683,110 | 1,683,110 | 20,449,000 | 20,449,000 | $12.15 |
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