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GEODE CAPITAL MANAGEMENT, LLC
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 1,112,281 | -15,586 | 19,387,069,000 | -19,129,613,000 | $17,430.01 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 1,127,867 | 82,329 | 38,516,682,000 | 38,486,236,000 | $34,150.02 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 1,045,538 | 126,333 | 30,446,000 | 4,736,000 | $29.12 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 919,205 | -3,152 | 25,710,000 | -21,662,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 922,357 | 31,474 | 47,372,000 | -2,107,000 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 890,883 | -1,217 | 49,479,000 | 182,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 892,100 | 892,100 | 49,297,000 | 49,297,000 | $55.26 |
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