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GEODE CAPITAL MANAGEMENT, LLC
> EQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equity Commonwealth | EQC | 2,301,886 | 45,181 | 46,636,223,000 | -100,152,000 | $20,260.01 |
| 03/31/2023 | Equity Commonwealth | EQC | 2,256,705 | 120,646 | 46,736,375,000 | 46,684,341,000 | $20,710.01 |
| 09/30/2022 | Equity Commonwealth | EQC | 2,136,059 | -31,722 | 52,034,000 | -7,645,000 | $24.36 |
| 06/30/2022 | Equity Commonwealth | EQC | 2,167,781 | -50,773 | 59,679,000 | -2,906,000 | $27.53 |
| 03/31/2022 | Equity Commonwealth | EQC | 2,218,554 | -48,286 | 62,585,000 | 3,874,000 | $28.21 |
| 12/31/2021 | Equity Commonwealth | EQC | 2,266,840 | -61,502 | 58,711,000 | -1,779,000 | $25.90 |
| 09/30/2021 | Equity Commonwealth | EQC | 2,328,342 | -106,207 | 60,490,000 | -3,295,000 | $25.98 |
| 06/30/2021 | Equity Commonwealth | EQC | 2,434,549 | 525,462 | 63,785,000 | 10,713,000 | $26.20 |
| 03/31/2021 | Equity Commonwealth | EQC | 1,909,087 | 35,198 | 53,072,000 | 1,953,000 | $27.80 |
| 12/31/2020 | Equity Commonwealth | EQC | 1,873,889 | 16,959 | 51,119,000 | 1,669,000 | $27.28 |
| 09/30/2020 | Equity Commonwealth | EQC | 1,856,930 | 48,097 | 49,450,000 | -8,794,000 | $26.63 |
| 06/30/2020 | Equity Commonwealth | EQC | 1,808,833 | -37,112 | 58,244,000 | -290,000 | $32.20 |
| 03/31/2020 | Equity Commonwealth | EQC | 1,845,945 | -24,088 | 58,534,000 | -2,859,000 | $31.71 |
| 12/31/2019 | Equity Commonwealth | EQC | 1,870,033 | -22,434 | 61,393,000 | -149,000 | $32.83 |
| 06/30/2019 | Equity Commonwealth | EQC | 1,892,467 | 95,747 | 61,542,000 | 2,808,000 | $32.52 |
| 03/31/2019 | Equity Commonwealth | EQC | 1,796,720 | 148,019 | 58,734,000 | 9,257,000 | $32.69 |
| 12/31/2018 | Equity Commonwealth | EQC | 1,648,701 | -114,624 | 49,477,000 | -7,107,000 | $30.01 |
| 09/30/2018 | Equity Commonwealth | EQC | 1,763,325 | 436,515 | 56,584,000 | 14,790,000 | $32.09 |
| 06/30/2018 | Equity Commonwealth | EQC | 1,326,810 | 37,648 | 41,794,000 | 2,256,000 | $31.50 |
| 03/31/2018 | Equity Commonwealth | EQC | 1,289,162 | 68,581 | 39,538,000 | 2,299,000 | $30.67 |
| 12/31/2017 | Equity Commonwealth | EQC | 1,220,581 | -17,994 | 37,239,000 | -413,000 | $30.51 |
| 09/30/2017 | Equity Commonwealth | EQC | 1,238,575 | 33,699 | 37,652,000 | -422,000 | $30.40 |
| 06/30/2017 | Equity Commonwealth | EQC | 1,204,876 | 36,805 | 38,074,000 | 38,037,533 | $31.60 |
| 03/31/2017 | Equity Commonwealth | EQC | 1,168,071 | 1,168,071 | 36,467 | 36,467 | $0.03 |
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