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GEODE CAPITAL MANAGEMENT, LLC
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 141,221 | 78,436 | 3,212,777,000 | 2,083,275,000 | $22,749.99 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 62,785 | 6,738 | 1,129,502,000 | 1,128,946,000 | $17,990.00 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 56,047 | 423 | 556,000 | 45,000 | $9.92 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 55,624 | 424 | 511,000 | -82,000 | $9.19 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 55,200 | 0 | 593,000 | 124,000 | $10.74 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 55,200 | 0 | 469,000 | -166,000 | $8.50 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 55,200 | 5,568 | 635,000 | -130,000 | $11.50 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 49,632 | 4,274 | 765,000 | 234,000 | $15.41 |
| 03/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 45,358 | 1,686 | 531,000 | -83,000 | $11.71 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 43,672 | 2,522 | 614,000 | 250,000 | $14.06 |
| 09/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 364,000 | 195,000 | $8.85 |
| 06/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 169,000 | 106,000 | $4.11 |
| 03/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 63,000 | -70,000 | $1.53 |
| 12/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 133,000 | -174,000 | $3.23 |
| 06/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 307,000 | 4,000 | $7.46 |
| 03/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 303,000 | 11,000 | $7.36 |
| 12/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | 0 | 292,000 | 18,000 | $7.10 |
| 09/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,150 | -653 | 274,000 | -322,000 | $6.66 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 41,803 | -16,518 | 596,000 | -443,000 | $14.26 |
| 03/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 58,321 | 254 | 1,039,000 | -221,000 | $17.82 |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 58,067 | 1,325 | 1,260,000 | 16,000 | $21.70 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 56,742 | -3,970 | 1,244,000 | -67,000 | $21.92 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 60,712 | 9,314 | 1,311,000 | 1,310,085 | $21.59 |
| 03/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 51,398 | 51,398 | 915 | 915 | $0.02 |
| 06/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 03/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 12/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 09/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 06/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 03/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 12/31/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 09/30/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 06/30/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 03/31/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
| 12/31/2013 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -17,440 | 0 | -156,000 | |
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