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GEODE CAPITAL MANAGEMENT, LLC
> DMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Digimarc CORP | DMRC | 287,893 | 23,245 | 8,475,569,000 | 3,275,236,000 | $29,440.00 |
| 03/31/2023 | Digimarc CORP | DMRC | 264,648 | 18,387 | 5,200,333,000 | 5,196,997,000 | $19,650.00 |
| 09/30/2022 | Digimarc CORP | DMRC | 246,261 | -5,254 | 3,336,000 | -220,000 | $13.55 |
| 06/30/2022 | Digimarc CORP | DMRC | 251,515 | 18,798 | 3,556,000 | -2,580,000 | $14.14 |
| 03/31/2022 | Digimarc CORP | DMRC | 232,717 | 1,586 | 6,136,000 | -2,989,000 | $26.37 |
| 12/31/2021 | Digimarc CORP | DMRC | 231,131 | 587 | 9,125,000 | 1,186,000 | $39.48 |
| 09/30/2021 | Digimarc CORP | DMRC | 230,544 | 939 | 7,939,000 | 248,000 | $34.44 |
| 06/30/2021 | Digimarc CORP | DMRC | 229,605 | 19,163 | 7,691,000 | 1,450,000 | $33.50 |
| 03/31/2021 | Digimarc CORP | DMRC | 210,442 | 21,037 | 6,241,000 | -2,706,000 | $29.66 |
| 12/31/2020 | Digimarc CORP | DMRC | 189,405 | 3,825 | 8,947,000 | 4,803,000 | $47.24 |
| 09/30/2020 | Digimarc CORP | DMRC | 185,580 | 6,934 | 4,144,000 | 1,288,000 | $22.33 |
| 06/30/2020 | Digimarc CORP | DMRC | 178,646 | 6,008 | 2,856,000 | 604,000 | $15.99 |
| 03/31/2020 | Digimarc CORP | DMRC | 172,638 | 6,563 | 2,252,000 | -3,321,000 | $13.04 |
| 12/31/2019 | Digimarc CORP | DMRC | 166,075 | 13,718 | 5,573,000 | -1,190,000 | $33.56 |
| 06/30/2019 | Digimarc CORP | DMRC | 152,357 | 11,192 | 6,763,000 | 2,334,000 | $44.39 |
| 03/31/2019 | Digimarc CORP | DMRC | 141,165 | 15,329 | 4,429,000 | 2,605,000 | $31.37 |
| 12/31/2018 | Digimarc CORP | DMRC | 125,836 | 6,838 | 1,824,000 | -1,918,000 | $14.50 |
| 09/30/2018 | Digimarc CORP | DMRC | 118,998 | 10,269 | 3,742,000 | 829,000 | $31.45 |
| 06/30/2018 | Digimarc CORP | DMRC | 108,729 | 11,290 | 2,913,000 | 580,000 | $26.79 |
| 03/31/2018 | Digimarc CORP | DMRC | 97,439 | 1,417 | 2,333,000 | -1,138,000 | $23.94 |
| 12/31/2017 | Digimarc CORP | DMRC | 96,022 | 1,538 | 3,471,000 | 13,000 | $36.15 |
| 09/30/2017 | Digimarc CORP | DMRC | 94,484 | 2,737 | 3,458,000 | -224,000 | $36.60 |
| 06/30/2017 | Digimarc CORP | DMRC | 91,747 | 9,337 | 3,682,000 | 3,679,775 | $40.13 |
| 03/31/2017 | Digimarc CORP | DMRC | 82,410 | 82,410 | 2,225 | 2,225 | $0.03 |
| 06/30/2016 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 03/31/2016 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 12/31/2015 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 09/30/2015 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 06/30/2015 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 03/31/2015 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 12/31/2014 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 09/30/2014 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 06/30/2014 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 03/31/2014 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
| 12/31/2013 | Digimarc CORP | DMRC | 0 | -20,070 | 0 | -417,000 | |
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