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GEODE CAPITAL MANAGEMENT, LLC
> CTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTS CORP | CTS | 652,788 | 16,793 | 27,828,366,000 | -3,627,964,000 | $42,630.02 |
| 03/31/2023 | CTS CORP | CTS | 635,995 | 11,699 | 31,456,330,000 | 31,430,329,000 | $49,460.03 |
| 09/30/2022 | CTS CORP | CTS | 624,296 | 11,751 | 26,001,000 | 5,144,000 | $41.65 |
| 06/30/2022 | CTS CORP | CTS | 612,545 | 34,875 | 20,857,000 | 443,000 | $34.05 |
| 03/31/2022 | CTS CORP | CTS | 577,670 | 21,811 | 20,414,000 | 3,000 | $35.34 |
| 12/31/2021 | CTS CORP | CTS | 555,859 | 4,985 | 20,411,000 | 3,384,000 | $36.72 |
| 09/30/2021 | CTS CORP | CTS | 550,874 | -7,027 | 17,027,000 | -3,704,000 | $30.91 |
| 06/30/2021 | CTS CORP | CTS | 557,901 | 22,241 | 20,731,000 | 4,094,000 | $37.16 |
| 03/31/2021 | CTS CORP | CTS | 535,660 | 63,567 | 16,637,000 | 431,000 | $31.06 |
| 12/31/2020 | CTS CORP | CTS | 472,093 | -4,803 | 16,206,000 | 5,700,000 | $34.33 |
| 09/30/2020 | CTS CORP | CTS | 476,896 | 8,061 | 10,506,000 | 1,112,000 | $22.03 |
| 06/30/2020 | CTS CORP | CTS | 468,835 | 6,933 | 9,394,000 | -2,102,000 | $20.04 |
| 03/31/2020 | CTS CORP | CTS | 461,902 | 31,887 | 11,496,000 | -1,408,000 | $24.89 |
| 12/31/2019 | CTS CORP | CTS | 430,015 | 21,828 | 12,904,000 | 1,647,000 | $30.01 |
| 06/30/2019 | CTS CORP | CTS | 408,187 | 21,105 | 11,257,000 | -111,000 | $27.58 |
| 03/31/2019 | CTS CORP | CTS | 387,082 | 36,504 | 11,368,000 | 2,292,000 | $29.37 |
| 12/31/2018 | CTS CORP | CTS | 350,578 | 27,521 | 9,076,000 | -2,004,000 | $25.89 |
| 09/30/2018 | CTS CORP | CTS | 323,057 | 21,837 | 11,080,000 | 237,000 | $34.30 |
| 06/30/2018 | CTS CORP | CTS | 301,220 | 29,190 | 10,843,000 | 3,444,000 | $36.00 |
| 03/31/2018 | CTS CORP | CTS | 272,030 | 16,595 | 7,399,000 | 822,000 | $27.20 |
| 12/31/2017 | CTS CORP | CTS | 255,435 | 822 | 6,577,000 | 441,000 | $25.75 |
| 09/30/2017 | CTS CORP | CTS | 254,613 | 6,644 | 6,136,000 | 780,000 | $24.10 |
| 06/30/2017 | CTS CORP | CTS | 247,969 | 14,388 | 5,356,000 | 5,351,025 | $21.60 |
| 03/31/2017 | CTS CORP | CTS | 233,581 | 233,581 | 4,975 | 4,975 | $0.02 |
| 06/30/2016 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 03/31/2016 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 12/31/2015 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 09/30/2015 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 06/30/2015 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 03/31/2015 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 12/31/2014 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 09/30/2014 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 06/30/2014 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 03/31/2014 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
| 12/31/2013 | CTS CORP | CTS | 0 | -125,433 | 0 | -1,711,000 | |
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