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GEODE CAPITAL MANAGEMENT, LLC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 2,363,231 | 107,793 | 124,447,778,000 | 14,156,826,000 | $52,660.01 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 2,255,438 | 47,181 | 110,290,952,000 | 110,212,604,000 | $48,900.01 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 2,208,257 | 24,260 | 78,348,000 | 6,058,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 2,183,997 | -9,799 | 72,290,000 | -19,015,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 2,193,796 | 2,320 | 91,305,000 | 11,777,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 2,191,476 | 78,852 | 79,528,000 | 15,178,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 2,112,624 | -42,776 | 64,350,000 | -1,863,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 2,155,400 | 76,303 | 66,213,000 | 2,094,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 2,079,097 | 154,356 | 64,119,000 | 24,586,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 1,924,741 | 128,286 | 39,533,000 | 3,640,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 1,796,455 | -64,971 | 35,893,000 | -2,079,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 1,861,426 | 55,941 | 37,972,000 | 9,464,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 1,805,485 | 254,529 | 28,508,000 | -6,031,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 1,550,956 | 84,118 | 34,539,000 | 8,356,000 | $22.27 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 1,466,838 | 97,891 | 26,183,000 | 2,802,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 1,368,947 | 138,424 | 23,381,000 | 3,669,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 1,230,523 | 78,031 | 19,712,000 | -3,937,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 1,152,492 | 74,072 | 23,649,000 | 884,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 1,078,420 | 100,695 | 22,765,000 | 2,761,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 977,725 | 39,118 | 20,004,000 | -7,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 938,607 | 7,191 | 20,011,000 | 2,287,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 931,416 | 19,048 | 17,724,000 | -3,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 912,368 | -24,246 | 17,727,000 | 17,709,083 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 936,614 | 936,614 | 17,917 | 17,917 | $0.02 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 03/31/2014 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
| 12/31/2013 | COMMERCIAL METALS Co | CMC | 0 | -490,690 | 0 | -7,247,000 | |
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