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GEODE CAPITAL MANAGEMENT, LLC
> DYAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYADIC INTERNATIONAL INC | DYAI | 214,208 | 0 | 413,421,000 | 32,131,000 | $1,930.00 |
| 03/31/2023 | DYADIC INTERNATIONAL INC | DYAI | 214,208 | 3,993 | 381,290,000 | 380,889,000 | $1,780.00 |
| 09/30/2022 | DYADIC INTERNATIONAL INC | DYAI | 210,215 | 0 | 401,000 | -240,000 | $1.91 |
| 06/30/2022 | DYADIC INTERNATIONAL INC | DYAI | 210,215 | 912 | 641,000 | 11,000 | $3.05 |
| 03/31/2022 | DYADIC INTERNATIONAL INC | DYAI | 209,303 | -124 | 630,000 | -316,000 | $3.01 |
| 12/31/2021 | DYADIC INTERNATIONAL INC | DYAI | 209,427 | 0 | 946,000 | -218,000 | $4.52 |
| 09/30/2021 | DYADIC INTERNATIONAL INC | DYAI | 209,427 | 32,151 | 1,164,000 | 528,000 | $5.56 |
| 06/30/2021 | DYADIC INTERNATIONAL INC | DYAI | 177,276 | -152,924 | 636,000 | -1,176,000 | $3.59 |
| 03/31/2021 | DYADIC INTERNATIONAL INC | DYAI | 330,200 | 27,008 | 1,812,000 | 181,000 | $5.49 |
| 12/31/2020 | DYADIC INTERNATIONAL INC | DYAI | 303,192 | 5,711 | 1,631,000 | -620,000 | $5.38 |
| 09/30/2020 | DYADIC INTERNATIONAL INC | DYAI | 297,481 | 4,883 | 2,251,000 | -282,000 | $7.57 |
| 06/30/2020 | DYADIC INTERNATIONAL INC | DYAI | 292,598 | 117,115 | 2,533,000 | 1,621,000 | $8.66 |
| 03/31/2020 | DYADIC INTERNATIONAL INC | DYAI | 175,483 | 0 | 912,000 | 3,000 | $5.20 |
| 12/31/2019 | DYADIC INTERNATIONAL INC | DYAI | 175,483 | 2,723 | 909,000 | -172,000 | $5.18 |
| 06/30/2019 | DYADIC INTERNATIONAL INC | DYAI | 172,760 | 156,332 | 1,081,000 | 1,058,000 | $6.26 |
| 12/31/2007 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 0 | 23,000 | 0 | $1.40 |
| 09/30/2007 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 0 | 23,000 | 0 | $1.40 |
| 06/30/2007 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 0 | 23,000 | -81,000 | $1.40 |
| 03/31/2007 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 0 | 104,000 | 4,000 | $6.33 |
| 12/31/2006 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 0 | 100,000 | 30,000 | $6.09 |
| 09/30/2006 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 0 | 70,000 | -15,000 | $4.26 |
| 06/30/2006 | DYADIC INTERNATIONAL INC | DYAI | 16,428 | 16,428 | 85,000 | 85,000 | $5.17 |
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