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GEODE CAPITAL MANAGEMENT, LLC
> GFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRIFFON CORP | GFF | 893,178 | 35,479 | 35,995,086,000 | 8,540,130,000 | $40,300.01 |
| 03/31/2023 | GRIFFON CORP | GFF | 857,699 | 49,394 | 27,454,956,000 | 27,431,095,000 | $32,010.01 |
| 09/30/2022 | GRIFFON CORP | GFF | 808,305 | 6,162 | 23,861,000 | 1,377,000 | $29.52 |
| 06/30/2022 | GRIFFON CORP | GFF | 802,143 | -54,161 | 22,484,000 | 5,333,000 | $28.03 |
| 03/31/2022 | GRIFFON CORP | GFF | 856,304 | 68,560 | 17,151,000 | -5,283,000 | $20.03 |
| 12/31/2021 | GRIFFON CORP | GFF | 787,744 | 11,722 | 22,434,000 | 3,344,000 | $28.48 |
| 09/30/2021 | GRIFFON CORP | GFF | 776,022 | -5,017 | 19,090,000 | -928,000 | $24.60 |
| 06/30/2021 | GRIFFON CORP | GFF | 781,039 | 34,829 | 20,018,000 | -256,000 | $25.63 |
| 03/31/2021 | GRIFFON CORP | GFF | 746,210 | 91,299 | 20,274,000 | 6,927,000 | $27.17 |
| 12/31/2020 | GRIFFON CORP | GFF | 654,911 | 24,341 | 13,347,000 | 1,027,000 | $20.38 |
| 09/30/2020 | GRIFFON CORP | GFF | 630,570 | 47,150 | 12,320,000 | 1,516,000 | $19.54 |
| 06/30/2020 | GRIFFON CORP | GFF | 583,420 | 8,424 | 10,804,000 | 3,531,000 | $18.52 |
| 03/31/2020 | GRIFFON CORP | GFF | 574,996 | 50,740 | 7,273,000 | -3,385,000 | $12.65 |
| 12/31/2019 | GRIFFON CORP | GFF | 524,256 | 77,495 | 10,658,000 | 3,099,000 | $20.33 |
| 06/30/2019 | GRIFFON CORP | GFF | 446,761 | 31,841 | 7,559,000 | -108,000 | $16.92 |
| 03/31/2019 | GRIFFON CORP | GFF | 414,920 | 50,035 | 7,667,000 | 3,854,000 | $18.48 |
| 12/31/2018 | GRIFFON CORP | GFF | 364,885 | 41,991 | 3,813,000 | -1,401,000 | $10.45 |
| 09/30/2018 | GRIFFON CORP | GFF | 322,894 | 29,310 | 5,214,000 | -11,000 | $16.15 |
| 06/30/2018 | GRIFFON CORP | GFF | 293,584 | 30,173 | 5,225,000 | 418,000 | $17.80 |
| 03/31/2018 | GRIFFON CORP | GFF | 263,411 | 5,541 | 4,807,000 | -440,000 | $18.25 |
| 12/31/2017 | GRIFFON CORP | GFF | 257,870 | 875 | 5,247,000 | -458,000 | $20.35 |
| 09/30/2017 | GRIFFON CORP | GFF | 256,995 | 6,075 | 5,705,000 | 198,000 | $22.20 |
| 06/30/2017 | GRIFFON CORP | GFF | 250,920 | 2,992 | 5,507,000 | 5,500,889 | $21.95 |
| 03/31/2017 | GRIFFON CORP | GFF | 247,928 | 247,928 | 6,111 | 6,111 | $0.02 |
| 06/30/2016 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 03/31/2016 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 12/31/2015 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 09/30/2015 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 06/30/2015 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 03/31/2015 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 12/31/2014 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 09/30/2014 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 06/30/2014 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 03/31/2014 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
| 12/31/2013 | GRIFFON CORP | GFF | 0 | -187,284 | 0 | -2,107,000 | |
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