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GEODE CAPITAL MANAGEMENT, LLC
> INS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCard Corp | INS | 124,810 | 64,778 | 3,165,181,000 | 1,356,417,000 | $25,360.00 |
| 03/31/2023 | CoreCard Corp | INS | 60,032 | -1,534 | 1,808,764,000 | 1,807,424,000 | $30,130.00 |
| 09/30/2022 | CoreCard Corp | INS | 61,566 | 1,963 | 1,340,000 | -114,000 | $21.77 |
| 06/30/2022 | CoreCard Corp | INS | 59,603 | -57,634 | 1,454,000 | -1,758,000 | $24.39 |
| 03/31/2022 | CoreCard Corp | INS | 117,237 | 4,912 | 3,212,000 | -1,146,000 | $27.40 |
| 12/31/2021 | CoreCard Corp | INS | 112,325 | -575 | 4,358,000 | -226,000 | $38.80 |
| 09/30/2021 | CoreCard Corp | INS | 112,900 | -1,279 | 4,584,000 | 992,000 | $40.60 |
| 06/30/2021 | CoreCard Corp | INS | 114,179 | -1,043 | 3,592,000 | -1,121,000 | $31.46 |
| 03/31/2021 | CoreCard Corp | INS | 115,222 | 13,269 | 4,713,000 | 624,000 | $40.90 |
| 12/31/2020 | CoreCard Corp | INS | 101,953 | 7,100 | 4,089,000 | 392,000 | $40.11 |
| 09/30/2020 | CoreCard Corp | INS | 94,853 | 2,106 | 3,697,000 | 537,000 | $38.98 |
| 06/30/2020 | CoreCard Corp | INS | 92,747 | 7,179 | 3,160,000 | 252,000 | $34.07 |
| 03/31/2020 | CoreCard Corp | INS | 85,568 | 8,465 | 2,908,000 | -171,000 | $33.98 |
| 12/31/2019 | CoreCard Corp | INS | 77,103 | 2,726 | 3,079,000 | 938,000 | $39.93 |
| 06/30/2019 | CoreCard Corp | INS | 74,377 | 34,468 | 2,141,000 | 867,000 | $28.79 |
| 03/31/2019 | CoreCard Corp | INS | 39,909 | 39,909 | 1,274,000 | 1,274,000 | $31.92 |
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