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GEODE CAPITAL MANAGEMENT, LLC
> PWSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWERSCHOOL HOLDINGS, INC. | PWSC | 935,712 | 130,831 | 17,909,533,000 | 1,956,785,000 | $19,140.01 |
| 03/31/2023 | POWERSCHOOL HOLDINGS, INC. | PWSC | 804,881 | 120,744 | 15,952,748,000 | 15,941,330,000 | $19,820.01 |
| 09/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 684,137 | -55,582 | 11,418,000 | 2,505,000 | $16.69 |
| 06/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 739,719 | 2,119 | 8,913,000 | -3,264,000 | $12.05 |
| 03/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 737,600 | -17,481 | 12,177,000 | -259,000 | $16.51 |
| 12/31/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 755,081 | 103,086 | 12,436,000 | -3,609,000 | $16.47 |
| 09/30/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 651,995 | 651,995 | 16,045,000 | 16,045,000 | $24.61 |
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