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GEODE CAPITAL MANAGEMENT, LLC
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 40,039 | -49,640 | 451,639,000 | -446,944,000 | $11,279.98 |
| 03/31/2023 | RMG Acquisition Corp. III | RMGC | 89,679 | 66,477 | 898,583,000 | 898,353,000 | $10,019.99 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 23,202 | 0 | 230,000 | 2,000 | $9.91 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 23,202 | 0 | 228,000 | 1,000 | $9.83 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 23,202 | 4,784 | 227,000 | 48,000 | $9.78 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 18,418 | 0 | 179,000 | 0 | $9.72 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGC | 18,418 | 5,258 | 179,000 | 51,000 | $9.72 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGC | 13,160 | 13,160 | 128,000 | 128,000 | $9.73 |
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