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GEODE CAPITAL MANAGEMENT, LLC
> CD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chindata Group Holdings Ltd | CD | 143,346 | 24,734 | 1,026,357,000 | 197,260,000 | $7,160.00 |
| 03/31/2023 | Chindata Group Holdings Ltd | CD | 118,612 | -17,277 | 829,097,000 | 828,000,000 | $6,989.99 |
| 09/30/2022 | Chindata Group Holdings Ltd | CD | 135,889 | 34,031 | 1,097,000 | 307,000 | $8.07 |
| 06/30/2022 | Chindata Group Holdings Ltd | CD | 101,858 | -388,230 | 790,000 | -2,287,000 | $7.76 |
| 03/31/2022 | Chindata Group Holdings Ltd | CD | 490,088 | 20,082 | 3,077,000 | 3,000 | $6.28 |
| 12/31/2021 | Chindata Group Holdings Ltd | CD | 470,006 | 107,434 | 3,074,000 | 45,000 | $6.54 |
| 09/30/2021 | Chindata Group Holdings Ltd | CD | 362,572 | 25,122 | 3,029,000 | -2,024,000 | $8.35 |
| 06/30/2021 | Chindata Group Holdings Ltd | CD | 337,450 | 312,551 | 5,053,000 | 4,642,000 | $14.97 |
| 03/31/2021 | Chindata Group Holdings Ltd | CD | 24,899 | 24,899 | 411,000 | 411,000 | $16.51 |
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