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GEODE CAPITAL MANAGEMENT, LLC
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 11,457,344 | -69,135 | 444,287,946,000 | -16,451,189,000 | $38,777.57 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 11,526,479 | 474,323 | 460,739,135,000 | 460,330,673,000 | $39,972.24 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 11,052,156 | -171,192 | 408,462,000 | -21,640,000 | $36.96 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 11,223,348 | 336,493 | 430,102,000 | -68,000,000 | $38.32 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 10,886,855 | 1,095,910 | 498,102,000 | 92,000,000 | $45.75 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 9,790,945 | 287,488 | 406,102,000 | 68,504,000 | $41.48 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 9,503,457 | 278,637 | 337,598,000 | -4,665,000 | $35.52 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 9,224,820 | 220,337 | 342,263,000 | 30,759,000 | $37.10 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 9,004,483 | 172,677 | 311,504,000 | 41,854,000 | $34.59 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 8,831,806 | 118,484 | 269,650,000 | 20,004,000 | $30.53 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 8,713,322 | 68,445 | 249,646,000 | -84,981,000 | $28.65 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 8,644,877 | 47,623 | 334,627,000 | -9,209,000 | $38.71 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 8,597,254 | 31,896 | 343,836,000 | -71,605,000 | $39.99 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 8,565,358 | 1,159,816 | 415,441,000 | 98,953,000 | $48.50 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 7,405,542 | 381,632 | 316,488,000 | 24,732,000 | $42.74 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 7,023,910 | 630,862 | 291,756,000 | 52,111,000 | $41.54 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 6,393,048 | 382,694 | 239,645,000 | 16,661,000 | $37.49 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 6,010,354 | 298,904 | 222,984,000 | 18,277,000 | $37.10 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 5,711,450 | -346,008 | 204,707,000 | -913,000 | $35.84 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 6,057,458 | 156,234 | 205,620,000 | 25,225,000 | $33.94 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 5,901,224 | 254,123 | 180,395,000 | 6,572,000 | $30.57 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 5,647,101 | 311,529 | 173,823,000 | 18,467,000 | $30.78 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 5,335,572 | 125,942 | 155,356,000 | 155,190,424 | $29.12 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 5,209,630 | 5,209,630 | 165,576 | 165,576 | $0.03 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 03/31/2016 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 12/31/2015 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 09/30/2015 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 06/30/2015 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 03/31/2015 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 12/31/2014 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 09/30/2014 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 06/30/2014 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 03/31/2014 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
| 12/31/2013 | FIRSTENERGY CORP | FE | 0 | -2,809,476 | 0 | -104,883,000 | |
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