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GEODE CAPITAL MANAGEMENT, LLC
> CLFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearfield, Inc. | CLFD | 262,238 | 14,994 | 12,416,969,000 | 900,344,000 | $47,350.00 |
| 03/31/2023 | Clearfield, Inc. | CLFD | 247,244 | 41,671 | 11,516,625,000 | 11,495,114,000 | $46,580.00 |
| 09/30/2022 | Clearfield, Inc. | CLFD | 205,573 | -1,256 | 21,511,000 | 8,698,000 | $104.64 |
| 06/30/2022 | Clearfield, Inc. | CLFD | 206,829 | 296 | 12,813,000 | -657,000 | $61.95 |
| 03/31/2022 | Clearfield, Inc. | CLFD | 206,533 | 7,132 | 13,470,000 | -3,363,000 | $65.22 |
| 12/31/2021 | Clearfield, Inc. | CLFD | 199,401 | 212 | 16,833,000 | 8,039,000 | $84.42 |
| 09/30/2021 | Clearfield, Inc. | CLFD | 199,189 | 2,508 | 8,794,000 | 1,429,000 | $44.15 |
| 06/30/2021 | Clearfield, Inc. | CLFD | 196,681 | 5,272 | 7,365,000 | 1,598,000 | $37.45 |
| 03/31/2021 | Clearfield, Inc. | CLFD | 191,409 | 20,457 | 5,767,000 | 1,542,000 | $30.13 |
| 12/31/2020 | Clearfield, Inc. | CLFD | 170,952 | 13,794 | 4,225,000 | 1,056,000 | $24.71 |
| 09/30/2020 | Clearfield, Inc. | CLFD | 157,158 | 15,557 | 3,169,000 | 1,193,000 | $20.16 |
| 06/30/2020 | Clearfield, Inc. | CLFD | 141,601 | 5,364 | 1,976,000 | 362,000 | $13.95 |
| 03/31/2020 | Clearfield, Inc. | CLFD | 136,237 | 4,905 | 1,614,000 | -216,000 | $11.85 |
| 12/31/2019 | Clearfield, Inc. | CLFD | 131,332 | 548 | 1,830,000 | 98,000 | $13.93 |
| 06/30/2019 | Clearfield, Inc. | CLFD | 130,784 | 9,758 | 1,732,000 | -47,000 | $13.24 |
| 03/31/2019 | Clearfield, Inc. | CLFD | 121,026 | 9,101 | 1,779,000 | 669,000 | $14.70 |
| 12/31/2018 | Clearfield, Inc. | CLFD | 111,925 | 5,110 | 1,110,000 | -326,000 | $9.92 |
| 09/30/2018 | Clearfield, Inc. | CLFD | 106,815 | 3,637 | 1,436,000 | 296,000 | $13.44 |
| 06/30/2018 | Clearfield, Inc. | CLFD | 103,178 | 5,578 | 1,140,000 | -119,000 | $11.05 |
| 03/31/2018 | Clearfield, Inc. | CLFD | 97,600 | 1,171 | 1,259,000 | 78,000 | $12.90 |
| 12/31/2017 | Clearfield, Inc. | CLFD | 96,429 | 1,782 | 1,181,000 | -106,000 | $12.25 |
| 09/30/2017 | Clearfield, Inc. | CLFD | 94,647 | 436 | 1,287,000 | 44,000 | $13.60 |
| 06/30/2017 | Clearfield, Inc. | CLFD | 94,211 | 3,113 | 1,243,000 | 1,241,502 | $13.19 |
| 03/31/2017 | Clearfield, Inc. | CLFD | 91,098 | 91,098 | 1,498 | 1,498 | $0.02 |
| 06/30/2016 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 03/31/2016 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 12/31/2015 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 09/30/2015 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 06/30/2015 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 03/31/2015 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 12/31/2014 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 09/30/2014 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 06/30/2014 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 03/31/2014 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
| 12/31/2013 | Clearfield, Inc. | CLFD | 0 | -40,638 | 0 | -383,000 | |
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