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GEODE CAPITAL MANAGEMENT, LLC
> EME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMCOR Group, Inc. | EME | 769,363 | -192,626 | 142,162,955,000 | -14,246,893,000 | $184,780.08 |
| 03/31/2023 | EMCOR Group, Inc. | EME | 961,989 | -15,368 | 156,409,848,000 | 156,296,983,000 | $162,590.06 |
| 09/30/2022 | EMCOR Group, Inc. | EME | 977,357 | -14,717 | 112,865,000 | 10,722,000 | $115.48 |
| 06/30/2022 | EMCOR Group, Inc. | EME | 992,074 | 27,232 | 102,143,000 | -6,527,000 | $102.96 |
| 03/31/2022 | EMCOR Group, Inc. | EME | 964,842 | -225,349 | 108,670,000 | -42,948,000 | $112.63 |
| 12/31/2021 | EMCOR Group, Inc. | EME | 1,190,191 | -59,469 | 151,618,000 | 7,433,000 | $127.39 |
| 09/30/2021 | EMCOR Group, Inc. | EME | 1,249,660 | -93,869 | 144,185,000 | -21,324,000 | $115.38 |
| 06/30/2021 | EMCOR Group, Inc. | EME | 1,343,529 | -13,120 | 165,509,000 | 13,348,000 | $123.19 |
| 03/31/2021 | EMCOR Group, Inc. | EME | 1,356,649 | 69,569 | 152,161,000 | 34,445,000 | $112.16 |
| 12/31/2020 | EMCOR Group, Inc. | EME | 1,287,080 | 46,256 | 117,716,000 | 33,701,000 | $91.46 |
| 09/30/2020 | EMCOR Group, Inc. | EME | 1,240,824 | 62,679 | 84,015,000 | 6,093,000 | $67.71 |
| 06/30/2020 | EMCOR Group, Inc. | EME | 1,178,145 | -24,102 | 77,922,000 | 4,201,000 | $66.14 |
| 03/31/2020 | EMCOR Group, Inc. | EME | 1,202,247 | -16,723 | 73,721,000 | -31,476,000 | $61.32 |
| 12/31/2019 | EMCOR Group, Inc. | EME | 1,218,970 | 211,509 | 105,197,000 | 16,440,000 | $86.30 |
| 06/30/2019 | EMCOR Group, Inc. | EME | 1,007,461 | 47,530 | 88,757,000 | 18,606,000 | $88.10 |
| 03/31/2019 | EMCOR Group, Inc. | EME | 959,931 | 59,516 | 70,151,000 | 16,406,000 | $73.08 |
| 12/31/2018 | EMCOR Group, Inc. | EME | 900,415 | 107,927 | 53,745,000 | -5,778,000 | $59.69 |
| 09/30/2018 | EMCOR Group, Inc. | EME | 792,488 | 91,764 | 59,523,000 | 6,142,000 | $75.11 |
| 06/30/2018 | EMCOR Group, Inc. | EME | 700,724 | 65,175 | 53,381,000 | 3,853,000 | $76.18 |
| 03/31/2018 | EMCOR Group, Inc. | EME | 635,549 | 26,464 | 49,528,000 | -264,000 | $77.93 |
| 12/31/2017 | EMCOR Group, Inc. | EME | 609,085 | -25,919 | 49,792,000 | 5,737,000 | $81.75 |
| 09/30/2017 | EMCOR Group, Inc. | EME | 635,004 | 98,234 | 44,055,000 | 8,961,000 | $69.38 |
| 06/30/2017 | EMCOR Group, Inc. | EME | 536,770 | 2,541 | 35,094,000 | 35,060,372 | $65.38 |
| 03/31/2017 | EMCOR Group, Inc. | EME | 534,229 | 534,229 | 33,628 | 33,628 | $0.06 |
| 06/30/2016 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 03/31/2016 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 12/31/2015 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 09/30/2015 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 06/30/2015 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 03/31/2015 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 12/31/2014 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 09/30/2014 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 06/30/2014 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 03/31/2014 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
| 12/31/2013 | EMCOR Group, Inc. | EME | 0 | -291,316 | 0 | -11,842,000 | |
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