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GEODE CAPITAL MANAGEMENT, LLC
> UEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URANIUM ENERGY CORP | UEC | 7,327,736 | 595,521 | 24,914,310,000 | 5,525,524,000 | $3,400.00 |
| 03/31/2023 | URANIUM ENERGY CORP | UEC | 6,732,215 | 1,139,493 | 19,388,786,000 | 19,369,212,000 | $2,880.00 |
| 09/30/2022 | URANIUM ENERGY CORP | UEC | 5,592,722 | 893,588 | 19,574,000 | 5,101,000 | $3.50 |
| 06/30/2022 | URANIUM ENERGY CORP | UEC | 4,699,134 | 222,004 | 14,473,000 | -6,077,000 | $3.08 |
| 03/31/2022 | URANIUM ENERGY CORP | UEC | 4,477,130 | -216,588 | 20,550,000 | 4,827,000 | $4.59 |
| 12/31/2021 | URANIUM ENERGY CORP | UEC | 4,693,718 | 129,720 | 15,723,000 | 1,803,000 | $3.35 |
| 09/30/2021 | URANIUM ENERGY CORP | UEC | 4,563,998 | 828,431 | 13,920,000 | 3,984,000 | $3.05 |
| 06/30/2021 | URANIUM ENERGY CORP | UEC | 3,735,567 | 503,938 | 9,936,000 | 694,000 | $2.66 |
| 03/31/2021 | URANIUM ENERGY CORP | UEC | 3,231,629 | 329,235 | 9,242,000 | 4,134,000 | $2.86 |
| 12/31/2020 | URANIUM ENERGY CORP | UEC | 2,902,394 | 212,005 | 5,108,000 | 2,427,000 | $1.76 |
| 09/30/2020 | URANIUM ENERGY CORP | UEC | 2,690,389 | 82,308 | 2,681,000 | 392,000 | $1.00 |
| 06/30/2020 | URANIUM ENERGY CORP | UEC | 2,608,081 | 103,908 | 2,289,000 | 887,000 | $0.88 |
| 03/31/2020 | URANIUM ENERGY CORP | UEC | 2,504,173 | 220,776 | 1,402,000 | -696,000 | $0.56 |
| 12/31/2019 | URANIUM ENERGY CORP | UEC | 2,283,397 | 60,255 | 2,098,000 | -947,000 | $0.92 |
| 06/30/2019 | URANIUM ENERGY CORP | UEC | 2,223,142 | 237,452 | 3,045,000 | 266,000 | $1.37 |
| 03/31/2019 | URANIUM ENERGY CORP | UEC | 1,985,690 | 159,648 | 2,779,000 | 497,000 | $1.40 |
| 12/31/2018 | URANIUM ENERGY CORP | UEC | 1,826,042 | 441,149 | 2,282,000 | -100,000 | $1.25 |
| 09/30/2018 | URANIUM ENERGY CORP | UEC | 1,384,893 | 66,715 | 2,382,000 | 260,000 | $1.72 |
| 06/30/2018 | URANIUM ENERGY CORP | UEC | 1,318,178 | 125,568 | 2,122,000 | 560,000 | $1.61 |
| 03/31/2018 | URANIUM ENERGY CORP | UEC | 1,192,610 | 13,735 | 1,562,000 | -524,000 | $1.31 |
| 12/31/2017 | URANIUM ENERGY CORP | UEC | 1,178,875 | 18,774 | 2,086,000 | 486,000 | $1.77 |
| 09/30/2017 | URANIUM ENERGY CORP | UEC | 1,160,101 | 18,398 | 1,600,000 | -215,000 | $1.38 |
| 06/30/2017 | URANIUM ENERGY CORP | UEC | 1,141,703 | 254,840 | 1,815,000 | 1,813,741 | $1.59 |
| 03/31/2017 | URANIUM ENERGY CORP | UEC | 886,863 | 886,863 | 1,259 | 1,259 | $0.00 |
| 06/30/2016 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 03/31/2016 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 12/31/2015 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 09/30/2015 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 06/30/2015 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 03/31/2015 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 12/31/2014 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 09/30/2014 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 06/30/2014 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 03/31/2014 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
| 12/31/2013 | URANIUM ENERGY CORP | UEC | 0 | -344,456 | 0 | -617,000 | |
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