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GEODE CAPITAL MANAGEMENT, LLC
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 279,229 | 0 | 2,926,319,000 | 8,376,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 279,229 | -48,663 | 2,917,943,000 | 2,914,812,000 | $10,450.00 |
| 09/30/2022 | PEARSON PLC | PSO | 327,892 | 18,037 | 3,131,000 | 275,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 309,855 | -70,886 | 2,856,000 | -939,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 380,741 | -27,643 | 3,795,000 | 365,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 408,384 | 42,522 | 3,430,000 | -107,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 365,862 | -377 | 3,537,000 | -715,000 | $9.67 |
| 06/30/2021 | PEARSON PLC | PSO | 366,239 | 10,938 | 4,252,000 | 454,000 | $11.61 |
| 03/31/2021 | PEARSON PLC | PSO | 355,301 | 38,042 | 3,798,000 | 886,000 | $10.69 |
| 12/31/2020 | PEARSON PLC | PSO | 317,259 | 15,443 | 2,912,000 | 767,000 | $9.18 |
| 09/30/2020 | PEARSON PLC | PSO | 301,816 | 27,120 | 2,145,000 | 159,000 | $7.11 |
| 06/30/2020 | PEARSON PLC | PSO | 274,696 | 43,154 | 1,986,000 | 391,000 | $7.23 |
| 03/31/2020 | PEARSON PLC | PSO | 231,542 | 65,297 | 1,595,000 | 194,000 | $6.89 |
| 12/31/2019 | PEARSON PLC | PSO | 166,245 | 116,241 | 1,401,000 | 883,000 | $8.43 |
| 06/30/2019 | PEARSON PLC | PSO | 50,004 | 34,503 | 518,000 | 348,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 15,501 | -9,418 | 170,000 | -127,000 | $10.97 |
| 12/31/2018 | PEARSON PLC | PSO | 24,919 | 2,728 | 297,000 | 42,000 | $11.92 |
| 09/30/2018 | PEARSON PLC | PSO | 22,191 | -1,233 | 255,000 | -16,000 | $11.49 |
| 06/30/2018 | PEARSON PLC | PSO | 23,424 | 7,596 | 271,000 | 105,000 | $11.57 |
| 03/31/2018 | PEARSON PLC | PSO | 15,828 | 3,837 | 166,000 | 49,000 | $10.49 |
| 12/31/2017 | PEARSON PLC | PSO | 11,991 | -86,106 | 117,000 | -680,000 | $9.76 |
| 09/30/2017 | PEARSON PLC | PSO | 98,097 | 78,129 | 797,000 | 618,000 | $8.12 |
| 06/30/2017 | PEARSON PLC | PSO | 19,968 | -469 | 179,000 | 178,827 | $8.96 |
| 03/31/2017 | PEARSON PLC | PSO | 20,437 | 20,437 | 173 | 173 | $0.01 |
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