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GEODE CAPITAL MANAGEMENT, LLC
> NTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,775 | 0 | 156,560,000 | 10,844,000 | $2,310.00 |
| 03/31/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,775 | -183 | 145,716,000 | 145,564,000 | $2,150.00 |
| 09/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,958 | 0 | 152,000 | -11,000 | $2.24 |
| 06/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,958 | 746 | 163,000 | -12,000 | $2.40 |
| 03/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 175,000 | -14,000 | $2.60 |
| 12/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 189,000 | -10,000 | $2.81 |
| 09/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 199,000 | -20,000 | $2.96 |
| 06/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 219,000 | 10,000 | $3.26 |
| 03/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 209,000 | -39,000 | $3.11 |
| 12/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 248,000 | 70,000 | $3.69 |
| 09/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 178,000 | 33,000 | $2.65 |
| 06/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 145,000 | -1,000 | $2.16 |
| 03/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 146,000 | 0 | $2.17 |
| 12/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 146,000 | -22,000 | $2.17 |
| 06/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 168,000 | -6,000 | $2.50 |
| 03/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 174,000 | 25,000 | $2.59 |
| 12/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 149,000 | -32,000 | $2.22 |
| 09/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 181,000 | -27,000 | $2.69 |
| 06/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | 0 | 208,000 | 30,000 | $3.09 |
| 03/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 67,212 | -33,381 | 178,000 | -63,000 | $2.65 |
| 12/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 100,593 | -8,948 | 241,000 | -179,000 | $2.40 |
| 09/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 109,541 | -52,112 | 420,000 | -266,000 | $3.83 |
| 06/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 161,653 | 9,048 | 686,000 | 685,261 | $4.24 |
| 03/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 152,605 | 152,605 | 739 | 739 | $0.00 |
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