GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 13,183 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 13,047 Value ($000) $238 Avg Close — Range —