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GEODE CAPITAL MANAGEMENT, LLC
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 163,899 | 0 | 454,000,000 | -178,650,000 | $2,770.00 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 163,899 | 4,897 | 632,650,000 | 631,905,000 | $3,860.00 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 159,002 | 0 | 745,000 | 0 | $4.69 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 159,002 | 2,756 | 745,000 | -367,000 | $4.69 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 156,246 | 15,653 | 1,112,000 | 65,000 | $7.12 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 140,593 | 0 | 1,047,000 | -135,000 | $7.45 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 140,593 | 2,068 | 1,182,000 | -575,000 | $8.41 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 138,525 | -128,991 | 1,757,000 | -1,035,000 | $12.68 |
| 03/31/2021 | FARMER BROTHERS CO | FARM | 267,516 | 23,450 | 2,792,000 | 1,653,000 | $10.44 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 244,066 | 14,755 | 1,139,000 | 126,000 | $4.67 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 229,311 | 507 | 1,013,000 | -666,000 | $4.42 |
| 06/30/2020 | FARMER BROTHERS CO | FARM | 228,804 | 41,768 | 1,679,000 | 378,000 | $7.34 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 187,036 | 8,313 | 1,301,000 | -1,390,000 | $6.96 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 178,723 | 31,685 | 2,691,000 | 284,000 | $15.06 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 147,038 | 8,681 | 2,407,000 | -361,000 | $16.37 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 138,357 | 8,262 | 2,768,000 | -267,000 | $20.01 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 130,095 | 8,701 | 3,035,000 | -169,000 | $23.33 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 121,394 | 3,593 | 3,204,000 | -394,000 | $26.39 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 117,801 | 18,580 | 3,598,000 | 602,000 | $30.54 |
| 03/31/2018 | FARMER BROTHERS CO | FARM | 99,221 | 1,036 | 2,996,000 | -160,000 | $30.20 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 98,185 | 5,132 | 3,156,000 | 100,000 | $32.14 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 93,053 | 2,226 | 3,056,000 | 309,000 | $32.84 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 90,827 | 3,356 | 2,747,000 | 2,743,908 | $30.24 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 87,471 | 87,471 | 3,092 | 3,092 | $0.04 |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 09/30/2015 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 06/30/2015 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 03/31/2015 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 12/31/2014 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 09/30/2014 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 06/30/2014 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 03/31/2014 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
| 12/31/2013 | FARMER BROTHERS CO | FARM | 0 | -25,820 | 0 | -363,000 | |
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