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GEODE CAPITAL MANAGEMENT, LLC
> STRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stran & Company, Inc. | STRN | 57,335 | 0 | 86,575,000 | -13,187,000 | $1,509.99 |
| 03/31/2023 | Stran & Company, Inc. | STRN | 57,335 | -151 | 99,762,000 | 99,681,000 | $1,739.98 |
| 09/30/2022 | Stran & Company, Inc. | STRN | 57,486 | 0 | 81,000 | -14,000 | $1.41 |
| 06/30/2022 | Stran & Company, Inc. | STRN | 57,486 | 17,747 | 95,000 | 26,000 | $1.65 |
| 03/31/2022 | Stran & Company, Inc. | STRN | 39,739 | 16,835 | 69,000 | -69,000 | $1.74 |
| 12/31/2021 | Stran & Company, Inc. | STRN | 22,904 | 22,904 | 138,000 | 138,000 | $6.03 |
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