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GEODE CAPITAL MANAGEMENT, LLC
> FCNCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 223,598 | 48,064 | 286,639,971,000 | 116,049,194,000 | $1,281,943.36 |
| 03/31/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 175,534 | -822 | 170,590,777,000 | 170,450,248,000 | $971,838.94 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 176,356 | 71 | 140,529,000 | 25,400,000 | $796.85 |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 176,285 | -2,903 | 115,129,000 | -3,986,000 | $653.08 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 179,188 | 86,494 | 119,115,000 | 42,194,000 | $664.75 |
| 12/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 92,694 | 1,726 | 76,921,000 | 220,000 | $829.84 |
| 09/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 90,968 | -93 | 76,701,000 | 871,000 | $843.16 |
| 06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 91,061 | -1,944 | 75,830,000 | -1,900,000 | $832.74 |
| 03/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 93,005 | 5,499 | 77,730,000 | 27,478,000 | $835.76 |
| 12/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 87,506 | 7,939 | 50,252,000 | 24,888,000 | $574.27 |
| 09/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 79,567 | -11,495 | 25,364,000 | -11,517,000 | $318.78 |
| 06/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 91,062 | -7,532 | 36,881,000 | 4,063,000 | $405.01 |
| 03/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 98,594 | 1,064 | 32,818,000 | -19,087,000 | $332.86 |
| 12/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 97,530 | 736 | 51,905,000 | 8,322,000 | $532.20 |
| 06/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 96,794 | 386 | 43,583,000 | 4,326,000 | $450.27 |
| 03/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 96,408 | 3,570 | 39,257,000 | 4,253,000 | $407.20 |
| 12/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 92,838 | 4,602 | 35,004,000 | -4,903,000 | $377.04 |
| 09/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 88,236 | -1,610 | 39,907,000 | 3,673,000 | $452.28 |
| 06/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 89,846 | 9,897 | 36,234,000 | 3,196,000 | $403.29 |
| 03/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 79,949 | 780 | 33,038,000 | 1,133,000 | $413.24 |
| 12/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 79,169 | 2,011 | 31,905,000 | 3,057,000 | $403.00 |
| 09/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 77,158 | -50 | 28,848,000 | 73,000 | $373.88 |
| 06/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 77,208 | 2,779 | 28,775,000 | 28,750,039 | $372.69 |
| 03/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 74,429 | 74,429 | 24,961 | 24,961 | $0.34 |
| 06/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 03/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 12/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 09/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 06/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 03/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 12/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 09/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 06/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 03/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
| 12/31/2013 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -27,260 | 0 | -5,235,000 | |
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