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GEODE CAPITAL MANAGEMENT, LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 9,956,183 | 105,943 | 749,997,894,000 | -32,822,678,000 | $75,329.86 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 9,850,240 | -307,468 | 782,820,572,000 | 782,004,302,000 | $79,472.23 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 10,157,708 | 180,461 | 816,270,000 | 43,594,000 | $80.36 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 9,977,247 | -1,026,853 | 772,676,000 | -218,224,000 | $77.44 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 11,004,100 | 191,639 | 990,900,000 | 261,470,000 | $90.05 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 10,812,461 | 271,826 | 729,430,000 | 98,234,000 | $67.46 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 10,540,635 | 723,358 | 631,196,000 | 37,933,000 | $59.88 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 9,817,277 | 198,440 | 593,263,000 | 46,448,000 | $60.43 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 9,618,837 | 262,732 | 546,815,000 | 76,352,000 | $56.85 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 9,356,105 | 124,511 | 470,463,000 | 42,134,000 | $50.28 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 9,231,594 | 193,942 | 428,329,000 | 68,380,000 | $46.40 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 9,037,652 | 287,263 | 359,949,000 | 52,706,000 | $39.83 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 8,750,389 | 186,580 | 307,243,000 | -88,867,000 | $35.11 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 8,563,809 | 372,654 | 396,110,000 | 62,478,000 | $46.25 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 8,191,155 | 121,983 | 333,632,000 | -13,801,000 | $40.73 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 8,069,172 | -59,537 | 347,433,000 | 14,924,000 | $43.06 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 8,128,709 | 700,278 | 332,509,000 | -40,272,000 | $40.91 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 7,428,431 | 882,542 | 372,781,000 | 73,394,000 | $50.18 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 6,545,889 | -151,015 | 299,387,000 | 9,609,000 | $45.74 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 6,696,904 | 413,842 | 289,778,000 | 38,450,000 | $43.27 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 6,283,062 | 185,044 | 251,328,000 | -7,426,000 | $40.00 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 6,098,018 | 669,289 | 258,754,000 | 34,518,000 | $42.43 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 5,428,729 | 101,655 | 224,236,000 | 223,991,106 | $41.31 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 5,327,074 | 5,327,074 | 244,894 | 244,894 | $0.05 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
| 12/31/2013 | Archer-Daniels-Midland Co | ADM | 0 | -4,404,881 | 0 | -149,338,000 | |
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