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GEODE CAPITAL MANAGEMENT, LLC
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 79,072 | 29,705 | 124,933,000 | 41,010,000 | $1,579.99 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 49,367 | 3,705 | 83,923,000 | 83,842,000 | $1,699.98 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 45,662 | 0 | 81,000 | -27,000 | $1.77 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 45,662 | 970 | 108,000 | -26,000 | $2.37 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 44,692 | 667 | 134,000 | -4,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 44,025 | 0 | 138,000 | -42,000 | $3.13 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 44,025 | 0 | 180,000 | 17,000 | $4.09 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 44,025 | 0 | 163,000 | 3,000 | $3.70 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 44,025 | 0 | 160,000 | 6,000 | $3.63 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 44,025 | 5,680 | 154,000 | 51,000 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 38,345 | 0 | 103,000 | -22,000 | $2.69 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 38,345 | 1,475 | 125,000 | 20,000 | $3.26 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 36,870 | 1,150 | 105,000 | -15,000 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 120,000 | 2,000 | $3.36 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 118,000 | -11,000 | $3.30 |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 129,000 | 1,000 | $3.61 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 128,000 | 0 | $3.58 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 128,000 | -16,000 | $3.58 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 144,000 | -4,000 | $4.03 |
| 03/31/2018 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 148,000 | -12,000 | $4.14 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 160,000 | -6,000 | $4.48 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 35,720 | 0 | 166,000 | -17,000 | $4.65 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 35,720 | -3,459 | 183,000 | 182,816 | $5.12 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 39,179 | 39,179 | 184 | 184 | $0.00 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 09/30/2014 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 06/30/2014 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 03/31/2014 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
| 12/31/2013 | AWARE INC /MA/ | AWRE | 0 | -20,218 | 0 | -105,000 | |
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