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GEODE CAPITAL MANAGEMENT, LLC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 4,799,591 | 112,227 | 365,943,376,000 | 67,134,732,000 | $76,244.70 |
| 03/31/2023 | NetApp, Inc. | NTAP | 4,687,364 | 154,338 | 298,808,644,000 | 298,528,461,000 | $63,747.69 |
| 09/30/2022 | NetApp, Inc. | NTAP | 4,533,026 | 69,839 | 280,183,000 | -10,584,000 | $61.81 |
| 06/30/2022 | NetApp, Inc. | NTAP | 4,463,187 | 26,337 | 290,767,000 | -76,755,000 | $65.15 |
| 03/31/2022 | NetApp, Inc. | NTAP | 4,436,850 | -219,575 | 367,522,000 | -59,992,000 | $82.83 |
| 12/31/2021 | NetApp, Inc. | NTAP | 4,656,425 | 62,115 | 427,514,000 | 15,935,000 | $91.81 |
| 09/30/2021 | NetApp, Inc. | NTAP | 4,594,310 | 95,094 | 411,579,000 | 44,243,000 | $89.58 |
| 06/30/2021 | NetApp, Inc. | NTAP | 4,499,216 | 320,886 | 367,336,000 | 64,351,000 | $81.64 |
| 03/31/2021 | NetApp, Inc. | NTAP | 4,178,330 | 335,321 | 302,985,000 | 48,948,000 | $72.51 |
| 12/31/2020 | NetApp, Inc. | NTAP | 3,843,009 | -57,907 | 254,037,000 | 83,261,000 | $66.10 |
| 09/30/2020 | NetApp, Inc. | NTAP | 3,900,916 | -92,482 | 170,776,000 | -6,239,000 | $43.78 |
| 06/30/2020 | NetApp, Inc. | NTAP | 3,993,398 | 175,301 | 177,015,000 | 17,994,000 | $44.33 |
| 03/31/2020 | NetApp, Inc. | NTAP | 3,818,097 | 112,886 | 159,021,000 | -71,234,000 | $41.65 |
| 12/31/2019 | NetApp, Inc. | NTAP | 3,705,211 | -603,367 | 230,255,000 | -35,281,000 | $62.14 |
| 06/30/2019 | NetApp, Inc. | NTAP | 4,308,578 | -41,961 | 265,536,000 | -35,820,000 | $61.63 |
| 03/31/2019 | NetApp, Inc. | NTAP | 4,350,539 | 267,879 | 301,356,000 | 58,090,000 | $69.27 |
| 12/31/2018 | NetApp, Inc. | NTAP | 4,082,660 | 169,398 | 243,266,000 | -92,319,000 | $59.59 |
| 09/30/2018 | NetApp, Inc. | NTAP | 3,913,262 | -93,566 | 335,585,000 | 21,430,000 | $85.76 |
| 06/30/2018 | NetApp, Inc. | NTAP | 4,006,828 | 582,729 | 314,155,000 | 103,400,000 | $78.40 |
| 03/31/2018 | NetApp, Inc. | NTAP | 3,424,099 | 273,584 | 210,755,000 | 36,801,000 | $61.55 |
| 12/31/2017 | NetApp, Inc. | NTAP | 3,150,515 | -31,478 | 173,954,000 | 34,955,000 | $55.21 |
| 09/30/2017 | NetApp, Inc. | NTAP | 3,181,993 | -6,084 | 138,999,000 | 11,513,000 | $43.68 |
| 06/30/2017 | NetApp, Inc. | NTAP | 3,188,077 | 145,717 | 127,486,000 | 127,358,835 | $39.99 |
| 03/31/2017 | NetApp, Inc. | NTAP | 3,042,360 | 3,042,360 | 127,165 | 127,165 | $0.04 |
| 06/30/2016 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 03/31/2016 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 12/31/2015 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 09/30/2015 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 06/30/2015 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 03/31/2015 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 12/31/2014 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 09/30/2014 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 06/30/2014 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 03/31/2014 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
| 12/31/2013 | NetApp, Inc. | NTAP | 0 | -2,588,998 | 0 | -97,793,000 | |
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