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GEODE CAPITAL MANAGEMENT, LLC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 1,097,195 | 49,304 | 73,391,395,000 | -6,918,998,000 | $66,890.02 |
| 03/31/2023 | CABOT CORP | CBT | 1,047,891 | 79,030 | 80,310,393,000 | 80,248,493,000 | $76,640.03 |
| 09/30/2022 | CABOT CORP | CBT | 968,861 | 15,417 | 61,900,000 | 1,080,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 953,444 | -9,236 | 60,820,000 | -5,036,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 962,680 | 35,897 | 65,856,000 | 13,771,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 926,783 | -18,574 | 52,085,000 | 4,704,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 945,357 | 7,315 | 47,381,000 | -6,021,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 938,042 | 265,298 | 53,402,000 | 18,124,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 672,744 | -11,193 | 35,278,000 | 4,584,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 683,937 | 72,293 | 30,694,000 | 8,658,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 611,644 | -27,924 | 22,036,000 | -1,659,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 639,568 | -22,046 | 23,695,000 | 6,415,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 661,614 | 25,580 | 17,280,000 | -12,944,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 636,034 | 19,140 | 30,224,000 | 792,000 | $47.52 |
| 06/30/2019 | CABOT CORP | CBT | 616,894 | -8,402 | 29,432,000 | 3,402,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 625,296 | 15,320 | 26,030,000 | -161,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 609,976 | -13,489 | 26,191,000 | -12,912,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 623,465 | 16,426 | 39,103,000 | 1,607,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 607,039 | 14,002 | 37,496,000 | 4,452,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 593,037 | -19,165 | 33,044,000 | -4,661,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 612,202 | 4,403 | 37,705,000 | 3,790,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 607,799 | 32,447 | 33,915,000 | 3,175,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 575,352 | 18,597 | 30,740,000 | 30,706,646 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 556,755 | 556,755 | 33,354 | 33,354 | $0.06 |
| 06/30/2016 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 03/31/2016 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 12/31/2015 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 09/30/2015 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 06/30/2015 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 03/31/2015 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 12/31/2014 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 09/30/2014 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 06/30/2014 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 03/31/2014 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
| 12/31/2013 | CABOT CORP | CBT | 0 | -236,250 | 0 | -8,840,000 | |
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