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GEODE CAPITAL MANAGEMENT, LLC
> NSSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 658,939 | 29,049 | 22,832,247,000 | -839,032,000 | $34,650.02 |
| 03/31/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 629,890 | 26,839 | 23,671,279,000 | 23,653,743,000 | $37,580.02 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 603,051 | 18,652 | 17,536,000 | 5,504,000 | $29.08 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 584,399 | 52,569 | 12,032,000 | 1,119,000 | $20.59 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 531,830 | 276,537 | 10,913,000 | -1,846,000 | $20.52 |
| 12/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 255,293 | 21,162 | 12,759,000 | 2,673,000 | $49.98 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 234,131 | 3,447 | 10,086,000 | 1,697,000 | $43.08 |
| 06/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 230,684 | 5,263 | 8,389,000 | 538,000 | $36.37 |
| 03/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 225,421 | 38,279 | 7,851,000 | 2,945,000 | $34.83 |
| 12/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 187,142 | 7,403 | 4,906,000 | 683,000 | $26.22 |
| 09/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 179,739 | 1,705 | 4,223,000 | 59,000 | $23.50 |
| 06/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 178,034 | 3,776 | 4,164,000 | 1,521,000 | $23.39 |
| 03/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 174,258 | 11,560 | 2,643,000 | -2,138,000 | $15.17 |
| 12/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 162,698 | 5,008 | 4,781,000 | 101,000 | $29.39 |
| 06/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 157,690 | 7,818 | 4,680,000 | 1,572,000 | $29.68 |
| 03/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 149,872 | 18,494 | 3,108,000 | 1,039,000 | $20.74 |
| 12/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 131,378 | 6,800 | 2,069,000 | 207,000 | $15.75 |
| 09/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 124,578 | 45,275 | 1,862,000 | 701,000 | $14.95 |
| 06/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 79,303 | 6,445 | 1,161,000 | 309,000 | $14.64 |
| 03/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 72,858 | 1,734 | 852,000 | 230,000 | $11.69 |
| 12/31/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 71,124 | 1,147 | 622,000 | -56,000 | $8.75 |
| 09/30/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 69,977 | 17,810 | 678,000 | 188,000 | $9.69 |
| 06/30/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 52,167 | 16,228 | 490,000 | 489,634 | $9.39 |
| 03/31/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 35,939 | 35,939 | 366 | 366 | $0.01 |
| 06/30/2016 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 03/31/2016 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 12/31/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 09/30/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 06/30/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 03/31/2015 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 12/31/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 09/30/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 06/30/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 03/31/2014 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
| 12/31/2013 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -17,472 | 0 | -84,000 | |
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