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GEODE CAPITAL MANAGEMENT, LLC
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 2,732,829 | 73,802 | 36,291,982,000 | -8,060,605,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 2,659,027 | 216,770 | 44,352,587,000 | 44,290,750,000 | $16,680.01 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 2,442,257 | -1,136 | 61,837,000 | 1,217,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 2,443,393 | 39,823 | 60,620,000 | 4,834,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 2,403,570 | 141,398 | 55,786,000 | 7,353,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 2,262,172 | -7,535 | 48,433,000 | 2,200,000 | $21.41 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 2,269,707 | 26,165 | 46,233,000 | 39,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 2,243,542 | 84,092 | 46,194,000 | -1,508,000 | $20.59 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 2,159,450 | 160,470 | 47,702,000 | 8,722,000 | $22.09 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 1,998,980 | 147,764 | 38,980,000 | 8,195,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 1,851,216 | -93,476 | 30,785,000 | -5,658,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 1,944,692 | -17,409 | 36,443,000 | -2,897,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 1,962,101 | 136,172 | 39,340,000 | -63,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 1,825,929 | 286,161 | 39,403,000 | 7,022,000 | $21.58 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 1,539,768 | 198,052 | 32,381,000 | 4,138,000 | $21.03 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 1,341,716 | 113,063 | 28,243,000 | 3,388,000 | $21.05 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 1,228,653 | 96,179 | 24,855,000 | -421,000 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 1,132,474 | 87,108 | 25,276,000 | 1,839,000 | $22.32 |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 1,045,366 | 95,232 | 23,437,000 | 1,926,000 | $22.42 |
| 03/31/2018 | CVB FINANCIAL CORP | CVBF | 950,134 | 62,125 | 21,511,000 | 590,000 | $22.64 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 888,009 | -8,176 | 20,921,000 | -739,000 | $23.56 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 896,185 | 37,374 | 21,660,000 | 2,397,000 | $24.17 |
| 06/30/2017 | CVB FINANCIAL CORP | CVBF | 858,811 | 41,327 | 19,263,000 | 19,244,942 | $22.43 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 817,484 | 817,484 | 18,058 | 18,058 | $0.02 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 09/30/2014 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 06/30/2014 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 03/31/2014 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
| 12/31/2013 | CVB FINANCIAL CORP | CVBF | 0 | -399,256 | 0 | -4,695,000 | |
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