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GEODE CAPITAL MANAGEMENT, LLC
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 1,002,834 | 13,011 | 41,427,085,000 | -561,221,000 | $41,310.01 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 989,823 | 82,648 | 41,988,306,000 | 41,954,378,000 | $42,420.01 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 907,175 | -19,967 | 33,928,000 | 1,924,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 927,142 | -23,045 | 32,004,000 | -2,839,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 950,187 | 41,529 | 34,843,000 | -6,691,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 908,658 | 5,048 | 41,534,000 | 8,733,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 903,610 | 4,781 | 32,801,000 | -6,657,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 898,829 | 36,990 | 39,458,000 | 5,330,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 861,839 | 52,428 | 34,128,000 | 6,139,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 809,411 | 41,450 | 27,989,000 | 6,579,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 767,961 | -22,269 | 21,410,000 | -3,213,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 790,230 | 24,586 | 24,623,000 | 6,187,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 765,644 | 37,163 | 18,436,000 | -4,117,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 728,481 | 9,844 | 22,553,000 | 3,187,000 | $30.96 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 718,637 | -64,947 | 19,366,000 | -15,025,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 783,584 | 119,057 | 34,391,000 | 9,572,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 664,527 | 44,552 | 24,819,000 | -3,842,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 619,975 | 105,090 | 28,661,000 | 2,681,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 514,885 | 9,137 | 25,980,000 | 1,291,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 505,748 | 22,355 | 24,689,000 | -4,018,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 483,393 | -2,393 | 28,707,000 | -6,642,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 485,786 | 18,875 | 35,349,000 | -132,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 466,911 | 6,600 | 35,481,000 | 35,447,345 | $75.99 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 460,311 | 460,311 | 33,655 | 33,655 | $0.07 |
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