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GEODE CAPITAL MANAGEMENT, LLC
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 350,270 | -24,485 | 13,527,439,000 | -1,099,262,000 | $38,620.03 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 374,755 | 51,026 | 14,626,701,000 | 14,614,756,000 | $39,030.04 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 323,729 | -26,235 | 11,945,000 | -3,768,000 | $36.90 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 349,964 | 13,562 | 15,713,000 | -642,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 336,402 | 12,885 | 16,355,000 | 2,095,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 323,517 | 18,047 | 14,260,000 | 1,443,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 305,470 | -43,502 | 12,817,000 | -3,057,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 348,972 | 20,660 | 15,874,000 | 1,222,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 328,312 | 37,255 | 14,652,000 | 3,313,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 291,057 | 16,439 | 11,339,000 | 3,104,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 274,618 | -39,716 | 8,235,000 | -1,870,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 314,334 | -9,508 | 10,105,000 | 53,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 323,842 | -51,787 | 10,052,000 | -6,779,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 375,629 | 97,675 | 16,831,000 | 3,748,000 | $44.81 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 277,954 | -27,055 | 13,083,000 | -139,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 305,009 | 40,453 | 13,222,000 | 1,542,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 264,556 | 1,112 | 11,680,000 | -346,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 263,444 | -10,813 | 12,026,000 | -502,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 274,257 | 20,444 | 12,528,000 | 3,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 253,813 | 2,538 | 12,525,000 | -805,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 251,275 | 3,526 | 13,330,000 | 881,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 247,749 | 2,055 | 12,449,000 | 472,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 245,694 | -6,277 | 11,977,000 | 11,965,871 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 251,971 | 251,971 | 11,129 | 11,129 | $0.04 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 06/30/2014 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 03/31/2014 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
| 12/31/2013 | CNA FINANCIAL CORP | CNA | 0 | -164,965 | 0 | -5,381,000 | |
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