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GEODE CAPITAL MANAGEMENT, LLC
> GERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GERON CORP | GERN | 9,315,398 | 1,233,548 | 29,902,435,000 | 12,364,815,000 | $3,210.00 |
| 03/31/2023 | GERON CORP | GERN | 8,081,850 | 1,904,842 | 17,537,620,000 | 17,523,166,000 | $2,170.00 |
| 09/30/2022 | GERON CORP | GERN | 6,177,008 | -154,889 | 14,454,000 | 4,640,000 | $2.34 |
| 06/30/2022 | GERON CORP | GERN | 6,331,897 | 596,828 | 9,814,000 | 2,015,000 | $1.55 |
| 03/31/2022 | GERON CORP | GERN | 5,735,069 | 264,450 | 7,799,000 | 1,125,000 | $1.36 |
| 12/31/2021 | GERON CORP | GERN | 5,470,619 | -120,662 | 6,674,000 | -986,000 | $1.22 |
| 09/30/2021 | GERON CORP | GERN | 5,591,281 | 413,994 | 7,660,000 | 361,000 | $1.37 |
| 06/30/2021 | GERON CORP | GERN | 5,177,287 | 316,702 | 7,299,000 | -380,000 | $1.41 |
| 03/31/2021 | GERON CORP | GERN | 4,860,585 | 302,091 | 7,679,000 | 431,000 | $1.58 |
| 12/31/2020 | GERON CORP | GERN | 4,558,494 | 11,125 | 7,248,000 | -664,000 | $1.59 |
| 09/30/2020 | GERON CORP | GERN | 4,547,369 | 533,264 | 7,912,000 | -838,000 | $1.74 |
| 06/30/2020 | GERON CORP | GERN | 4,014,105 | 1,276,849 | 8,750,000 | 5,493,000 | $2.18 |
| 03/31/2020 | GERON CORP | GERN | 2,737,256 | 263,353 | 3,257,000 | -107,000 | $1.19 |
| 12/31/2019 | GERON CORP | GERN | 2,473,903 | 122,745 | 3,364,000 | 49,000 | $1.36 |
| 06/30/2019 | GERON CORP | GERN | 2,351,158 | 163,598 | 3,315,000 | -316,000 | $1.41 |
| 03/31/2019 | GERON CORP | GERN | 2,187,560 | 295,004 | 3,631,000 | 1,739,000 | $1.66 |
| 12/31/2018 | GERON CORP | GERN | 1,892,556 | 76,135 | 1,892,000 | -1,304,000 | $1.00 |
| 09/30/2018 | GERON CORP | GERN | 1,816,421 | 211,315 | 3,196,000 | -2,309,000 | $1.76 |
| 06/30/2018 | GERON CORP | GERN | 1,605,106 | 166,698 | 5,505,000 | -608,000 | $3.43 |
| 03/31/2018 | GERON CORP | GERN | 1,438,408 | 93,650 | 6,113,000 | 3,693,000 | $4.25 |
| 12/31/2017 | GERON CORP | GERN | 1,344,758 | 25,058 | 2,420,000 | -456,000 | $1.80 |
| 09/30/2017 | GERON CORP | GERN | 1,319,700 | 20,085 | 2,876,000 | -723,000 | $2.18 |
| 06/30/2017 | GERON CORP | GERN | 1,299,615 | 87,401 | 3,599,000 | 3,596,249 | $2.77 |
| 03/31/2017 | GERON CORP | GERN | 1,212,214 | 1,212,214 | 2,751 | 2,751 | $0.00 |
| 06/30/2016 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 03/31/2016 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 12/31/2015 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 09/30/2015 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 06/30/2015 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 03/31/2015 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 12/31/2014 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 09/30/2014 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 06/30/2014 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 03/31/2014 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
| 12/31/2013 | GERON CORP | GERN | 0 | -527,497 | 0 | -791,000 | |
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