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GEODE CAPITAL MANAGEMENT, LLC
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 80,944 | 0 | 735,783,000 | -4,048,000 | $9,090.03 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 80,944 | 2,297 | 739,831,000 | 738,730,000 | $9,140.04 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 78,647 | 2,547 | 1,101,000 | 32,000 | $14.00 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 76,100 | 5,518 | 1,069,000 | -63,000 | $14.05 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 70,582 | 766 | 1,132,000 | -15,000 | $16.04 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 69,816 | 7,732 | 1,147,000 | 477,000 | $16.43 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 62,084 | 986 | 670,000 | 60,000 | $10.79 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 61,098 | 0 | 610,000 | 70,000 | $9.98 |
| 03/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 61,098 | 0 | 540,000 | 64,000 | $8.84 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 61,098 | 0 | 476,000 | 139,000 | $7.79 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 61,098 | 0 | 337,000 | -120,000 | $5.52 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 61,098 | -48,280 | 457,000 | -497,000 | $7.48 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 109,378 | 10,697 | 954,000 | -319,000 | $8.72 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 98,681 | 363 | 1,273,000 | -262,000 | $12.90 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 98,318 | 13,873 | 1,535,000 | 252,000 | $15.61 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 84,445 | 4,105 | 1,283,000 | -49,000 | $15.19 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 80,340 | 3,813 | 1,332,000 | -416,000 | $16.58 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 76,527 | 3,712 | 1,748,000 | 296,000 | $22.84 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 72,815 | 34,775 | 1,452,000 | 907,000 | $19.94 |
| 03/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 38,040 | 0 | 545,000 | 36,000 | $14.33 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 38,040 | 0 | 509,000 | 34,000 | $13.38 |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 38,040 | 0 | 475,000 | 44,000 | $12.49 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 38,040 | 0 | 431,000 | 430,535 | $11.33 |
| 03/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 38,040 | 38,040 | 465 | 465 | $0.01 |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 03/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 09/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 06/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 03/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
| 12/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 0 | -12,084 | 0 | -188,000 | |
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