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GEODE CAPITAL MANAGEMENT, LLC
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 957,114 | 116,765 | 17,208,915,000 | 5,217,130,000 | $17,980.01 |
| 03/31/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 840,349 | 48,366 | 11,991,785,000 | 11,986,052,000 | $14,270.01 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 791,983 | 210,101 | 5,733,000 | -45,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 581,882 | 47,466 | 5,778,000 | -1,596,000 | $9.93 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 534,416 | 146,939 | 7,374,000 | -1,231,000 | $13.80 |
| 12/31/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 387,477 | 56,007 | 8,605,000 | 1,767,000 | $22.21 |
| 09/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 331,470 | 226,470 | 6,838,000 | 4,881,000 | $20.63 |
| 06/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 105,000 | 105,000 | 1,957,000 | 1,957,000 | $18.64 |
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