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GEODE CAPITAL MANAGEMENT, LLC
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 30,851 | -211,059 | 161,659,000 | -837,429,000 | $5,239.99 |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 241,910 | 27,343 | 999,088,000 | 997,091,000 | $4,130.00 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 214,567 | -47 | 1,997,000 | 38,000 | $9.31 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 214,614 | -1,424 | 1,959,000 | -313,000 | $9.13 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 216,038 | 20,313 | 2,272,000 | 53,000 | $10.52 |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 195,725 | 7,495 | 2,219,000 | -118,000 | $11.34 |
| 09/30/2021 | Caesarstone Ltd. | CSTE | 188,230 | -19,539 | 2,337,000 | -729,000 | $12.42 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 207,769 | 16,951 | 3,066,000 | 447,000 | $14.76 |
| 03/31/2021 | Caesarstone Ltd. | CSTE | 190,818 | 12,926 | 2,619,000 | 326,000 | $13.73 |
| 12/31/2020 | Caesarstone Ltd. | CSTE | 177,892 | -10,594 | 2,293,000 | 447,000 | $12.89 |
| 09/30/2020 | Caesarstone Ltd. | CSTE | 188,486 | 11,758 | 1,846,000 | -247,000 | $9.79 |
| 06/30/2020 | Caesarstone Ltd. | CSTE | 176,728 | 6,832 | 2,093,000 | 298,000 | $11.84 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 169,896 | -22,626 | 1,795,000 | -1,106,000 | $10.57 |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 192,522 | 54,998 | 2,901,000 | 835,000 | $15.07 |
| 06/30/2019 | Caesarstone Ltd. | CSTE | 137,524 | 18,922 | 2,066,000 | 215,000 | $15.02 |
| 03/31/2019 | Caesarstone Ltd. | CSTE | 118,602 | 15,691 | 1,851,000 | 454,000 | $15.61 |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 102,911 | 5,901 | 1,397,000 | -402,000 | $13.57 |
| 09/30/2018 | Caesarstone Ltd. | CSTE | 97,010 | 11,398 | 1,799,000 | 507,000 | $18.54 |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 85,612 | -13,179 | 1,292,000 | -649,000 | $15.09 |
| 03/31/2018 | Caesarstone Ltd. | CSTE | 98,791 | -46,010 | 1,941,000 | -1,244,000 | $19.65 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 144,801 | 48,953 | 3,185,000 | 329,000 | $22.00 |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 95,848 | 24,522 | 2,856,000 | 357,000 | $29.80 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 71,326 | 13,322 | 2,499,000 | 2,496,898 | $35.04 |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 58,004 | 58,004 | 2,102 | 2,102 | $0.04 |
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