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GEODE CAPITAL MANAGEMENT, LLC
> TG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 516,198 | 14,741 | 3,443,042,000 | -1,135,263,000 | $6,670.00 |
| 03/31/2023 | TREDEGAR CORP | TG | 501,457 | 44,098 | 4,578,305,000 | 4,573,988,000 | $9,130.01 |
| 09/30/2022 | TREDEGAR CORP | TG | 457,359 | 2,535 | 4,317,000 | -231,000 | $9.44 |
| 06/30/2022 | TREDEGAR CORP | TG | 454,824 | 22,776 | 4,548,000 | -632,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 432,048 | 21,621 | 5,180,000 | 329,000 | $11.99 |
| 12/31/2021 | TREDEGAR CORP | TG | 410,427 | -8,339 | 4,851,000 | -249,000 | $11.82 |
| 09/30/2021 | TREDEGAR CORP | TG | 418,766 | -5,683 | 5,100,000 | -744,000 | $12.18 |
| 06/30/2021 | TREDEGAR CORP | TG | 424,449 | -3,986 | 5,844,000 | -586,000 | $13.77 |
| 03/31/2021 | TREDEGAR CORP | TG | 428,435 | 31,674 | 6,430,000 | -195,000 | $15.01 |
| 12/31/2020 | TREDEGAR CORP | TG | 396,761 | 15,761 | 6,625,000 | 960,000 | $16.70 |
| 09/30/2020 | TREDEGAR CORP | TG | 381,000 | 10,031 | 5,665,000 | -47,000 | $14.87 |
| 06/30/2020 | TREDEGAR CORP | TG | 370,969 | 11,943 | 5,712,000 | 101,000 | $15.40 |
| 03/31/2020 | TREDEGAR CORP | TG | 359,026 | 22,478 | 5,611,000 | -1,910,000 | $15.63 |
| 12/31/2019 | TREDEGAR CORP | TG | 336,548 | 4,096 | 7,521,000 | 1,996,000 | $22.35 |
| 06/30/2019 | TREDEGAR CORP | TG | 332,452 | 12,416 | 5,525,000 | 360,000 | $16.62 |
| 03/31/2019 | TREDEGAR CORP | TG | 320,036 | 27,395 | 5,165,000 | 524,000 | $16.14 |
| 12/31/2018 | TREDEGAR CORP | TG | 292,641 | 11,289 | 4,641,000 | -1,450,000 | $15.86 |
| 09/30/2018 | TREDEGAR CORP | TG | 281,352 | 17,637 | 6,091,000 | -105,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 263,715 | 14,964 | 6,196,000 | 1,731,000 | $23.50 |
| 03/31/2018 | TREDEGAR CORP | TG | 248,751 | 10,976 | 4,465,000 | -100,000 | $17.95 |
| 12/31/2017 | TREDEGAR CORP | TG | 237,775 | -4,798 | 4,565,000 | 199,000 | $19.20 |
| 09/30/2017 | TREDEGAR CORP | TG | 242,573 | 10,410 | 4,366,000 | 827,000 | $18.00 |
| 06/30/2017 | TREDEGAR CORP | TG | 232,163 | 2,672 | 3,539,000 | 3,534,973 | $15.24 |
| 03/31/2017 | TREDEGAR CORP | TG | 229,491 | 229,491 | 4,027 | 4,027 | $0.02 |
| 06/30/2016 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 03/31/2016 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 12/31/2015 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 09/30/2015 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 06/30/2015 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 03/31/2015 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 12/31/2014 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 09/30/2014 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 06/30/2014 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 03/31/2014 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
| 12/31/2013 | TREDEGAR CORP | TG | 0 | -99,561 | 0 | -2,559,000 | |
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