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GEODE CAPITAL MANAGEMENT, LLC
> ACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACME UNITED CORP | ACU | 31,998 | -333 | 798,030,000 | 54,417,000 | $24,940.00 |
| 03/31/2023 | ACME UNITED CORP | ACU | 32,331 | 564 | 743,613,000 | 742,882,000 | $23,000.00 |
| 09/30/2022 | ACME UNITED CORP | ACU | 31,767 | 161 | 731,000 | -269,000 | $23.01 |
| 06/30/2022 | ACME UNITED CORP | ACU | 31,606 | 715 | 1,000,000 | -42,000 | $31.64 |
| 03/31/2022 | ACME UNITED CORP | ACU | 30,891 | 461 | 1,042,000 | 17,000 | $33.73 |
| 12/31/2021 | ACME UNITED CORP | ACU | 30,430 | 0 | 1,025,000 | 29,000 | $33.68 |
| 09/30/2021 | ACME UNITED CORP | ACU | 30,430 | 272 | 996,000 | -347,000 | $32.73 |
| 06/30/2021 | ACME UNITED CORP | ACU | 30,158 | 6,792 | 1,343,000 | 422,000 | $44.53 |
| 03/31/2021 | ACME UNITED CORP | ACU | 23,366 | 0 | 921,000 | 217,000 | $39.42 |
| 12/31/2020 | ACME UNITED CORP | ACU | 23,366 | -282 | 704,000 | 160,000 | $30.13 |
| 09/30/2020 | ACME UNITED CORP | ACU | 23,648 | 0 | 544,000 | 1,000 | $23.00 |
| 06/30/2020 | ACME UNITED CORP | ACU | 23,648 | 1,104 | 543,000 | 87,000 | $22.96 |
| 03/31/2020 | ACME UNITED CORP | ACU | 22,544 | 0 | 456,000 | -80,000 | $20.23 |
| 12/31/2019 | ACME UNITED CORP | ACU | 22,544 | 0 | 536,000 | 27,000 | $23.78 |
| 06/30/2019 | ACME UNITED CORP | ACU | 22,544 | 22,544 | 509,000 | 509,000 | $22.58 |
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