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GEODE CAPITAL MANAGEMENT, LLC
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 1,583,574 | -99,704 | 78,497,856,000 | -4,605,611,000 | $49,570.06 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 1,683,278 | 98,741 | 83,103,467,000 | 83,021,246,000 | $49,370.02 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 1,584,537 | 17,609 | 82,221,000 | 5,411,000 | $51.89 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 1,566,928 | 242,145 | 76,810,000 | 4,928,000 | $49.02 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 1,324,783 | 144,435 | 71,882,000 | 15,249,000 | $54.26 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 1,180,348 | 47,709 | 56,633,000 | 4,260,000 | $47.98 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 1,132,639 | 1,132,639 | 52,373,000 | 52,373,000 | $46.24 |
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