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GEODE CAPITAL MANAGEMENT, LLC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 924,484 | 28,030 | 6,794,959,000 | -2,492,308,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 896,454 | 60,034 | 9,287,267,000 | 9,269,711,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 836,420 | 4,469 | 17,556,000 | -8,267,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 831,951 | 14,304 | 25,823,000 | -7,749,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 817,647 | -25,151 | 33,572,000 | -3,064,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 842,798 | 19,726 | 36,636,000 | -4,575,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 823,072 | -19,805 | 41,211,000 | -11,881,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 842,877 | 18,945 | 53,092,000 | -23,459,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 823,932 | 134,198 | 76,551,000 | 14,751,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 689,734 | 39,673 | 61,800,000 | -5,370,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 650,061 | -4,604 | 67,170,000 | 15,400,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 654,665 | 13,373 | 51,770,000 | 14,666,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 641,292 | 39,965 | 37,104,000 | 4,663,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 601,327 | 8,954 | 32,441,000 | 3,824,000 | $53.95 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 592,373 | 48,789 | 28,617,000 | 1,156,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 543,584 | 21,768 | 27,461,000 | -3,471,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 521,816 | 53,986 | 30,932,000 | 136,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 467,830 | 74,971 | 30,796,000 | 10,962,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 392,859 | 56,978 | 19,834,000 | 2,151,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 335,881 | 3,954 | 17,683,000 | 2,259,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 331,927 | 2,536 | 15,424,000 | 2,101,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 329,391 | 13,932 | 13,323,000 | 2,626,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 315,459 | 1,261 | 10,697,000 | 10,687,876 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 314,198 | 314,198 | 9,124 | 9,124 | $0.03 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 03/31/2014 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
| 12/31/2013 | Emergent BioSolutions Inc. | EBS | 0 | -139,838 | 0 | -2,016,000 | |
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