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GEODE CAPITAL MANAGEMENT, LLC
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 597,951 | 22,922 | 5,465,272,000 | 31,248,000 | $9,140.00 |
| 03/31/2023 | Clarus Corp | CLAR | 575,029 | 59,092 | 5,434,024,000 | 5,427,075,000 | $9,450.00 |
| 09/30/2022 | Clarus Corp | CLAR | 515,937 | 24,804 | 6,949,000 | -2,377,000 | $13.47 |
| 06/30/2022 | Clarus Corp | CLAR | 491,133 | 24,319 | 9,326,000 | -1,308,000 | $18.99 |
| 03/31/2022 | Clarus Corp | CLAR | 466,814 | 22,904 | 10,634,000 | -1,671,000 | $22.78 |
| 12/31/2021 | Clarus Corp | CLAR | 443,910 | 25,359 | 12,305,000 | 1,578,000 | $27.72 |
| 09/30/2021 | Clarus Corp | CLAR | 418,551 | -298 | 10,727,000 | -37,000 | $25.63 |
| 06/30/2021 | Clarus Corp | CLAR | 418,849 | -10,421 | 10,764,000 | 3,445,000 | $25.70 |
| 03/31/2021 | Clarus Corp | CLAR | 429,270 | 44,797 | 7,319,000 | 1,399,000 | $17.05 |
| 12/31/2020 | Clarus Corp | CLAR | 384,473 | 26,041 | 5,920,000 | 859,000 | $15.40 |
| 09/30/2020 | Clarus Corp | CLAR | 358,432 | 10,418 | 5,061,000 | 1,031,000 | $14.12 |
| 06/30/2020 | Clarus Corp | CLAR | 348,014 | 12,343 | 4,030,000 | 741,000 | $11.58 |
| 03/31/2020 | Clarus Corp | CLAR | 335,671 | 19,547 | 3,289,000 | -997,000 | $9.80 |
| 12/31/2019 | Clarus Corp | CLAR | 316,124 | 10,868 | 4,286,000 | -121,000 | $13.56 |
| 06/30/2019 | Clarus Corp | CLAR | 305,256 | 29,324 | 4,407,000 | 873,000 | $14.44 |
| 03/31/2019 | Clarus Corp | CLAR | 275,932 | 37,358 | 3,534,000 | 1,120,000 | $12.81 |
| 12/31/2018 | Clarus Corp | CLAR | 238,574 | 17,925 | 2,414,000 | -24,000 | $10.12 |
| 09/30/2018 | Clarus Corp | CLAR | 220,649 | 18,528 | 2,438,000 | 771,000 | $11.05 |
| 06/30/2018 | Clarus Corp | CLAR | 202,121 | 13,002 | 1,667,000 | 391,000 | $8.25 |
| 03/31/2018 | Clarus Corp | CLAR | 189,119 | 1,191 | 1,276,000 | -199,000 | $6.75 |
| 12/31/2017 | Clarus Corp | CLAR | 187,928 | 3,292 | 1,475,000 | 90,000 | $7.85 |
| 09/30/2017 | Clarus Corp | CLAR | 184,636 | 184,636 | 1,385,000 | 1,385,000 | $7.50 |
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