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GEODE CAPITAL MANAGEMENT, LLC
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 1,182,013 | 58,805 | 25,531,487,000 | -6,053,131,000 | $21,600.01 |
| 03/31/2023 | Embecta Corp. | EMBC | 1,123,208 | 79,840 | 31,584,618,000 | 31,554,580,000 | $28,120.01 |
| 09/30/2022 | Embecta Corp. | EMBC | 1,043,368 | 28,233 | 30,038,000 | 4,335,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 1,015,135 | 92,438 | 25,703,000 | 3,607,000 | $25.32 |
| 03/31/2022 | Embecta Corp. | EMBC | 922,697 | 922,697 | 22,096,000 | 22,096,000 | $23.95 |
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