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GEODE CAPITAL MANAGEMENT, LLC
> FA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST ADVANTAGE CORP | FA | 1,201,671 | -25,450 | 18,517,760,000 | 1,387,142,000 | $15,410.01 |
| 03/31/2023 | FIRST ADVANTAGE CORP | FA | 1,227,121 | 88,457 | 17,130,618,000 | 17,116,009,000 | $13,960.01 |
| 09/30/2022 | FIRST ADVANTAGE CORP | FA | 1,138,664 | 166,083 | 14,609,000 | 2,287,000 | $12.83 |
| 06/30/2022 | FIRST ADVANTAGE CORP | FA | 972,581 | 54,513 | 12,322,000 | -6,213,000 | $12.67 |
| 03/31/2022 | FIRST ADVANTAGE CORP | FA | 918,068 | -20,029 | 18,535,000 | 674,000 | $20.19 |
| 12/31/2021 | FIRST ADVANTAGE CORP | FA | 938,097 | 391,619 | 17,861,000 | 7,451,000 | $19.04 |
| 09/30/2021 | FIRST ADVANTAGE CORP | FA | 546,478 | 440,752 | 10,410,000 | 8,305,000 | $19.05 |
| 06/30/2021 | FIRST ADVANTAGE CORP | FA | 105,726 | 105,726 | 2,105,000 | 2,105,000 | $19.91 |
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