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GEODE CAPITAL MANAGEMENT, LLC
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 336,430 | 15,339 | 7,334,174,000 | 417,874,000 | $21,800.00 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 321,091 | 34,047 | 6,916,300,000 | 6,909,394,000 | $21,540.00 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 287,044 | 103,170 | 6,906,000 | 3,290,000 | $24.06 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 183,874 | 81,213 | 3,616,000 | 1,095,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 102,661 | 2,893 | 2,521,000 | -15,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 99,768 | 99,768 | 2,536,000 | 2,536,000 | $25.42 |
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