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GEODE CAPITAL MANAGEMENT, LLC
> AOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 461,426 | 29,594 | 15,134,772,000 | 3,496,900,000 | $32,800.00 |
| 03/31/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 431,832 | 40,669 | 11,637,872,000 | 11,625,840,000 | $26,950.00 |
| 09/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 391,163 | 8,493 | 12,032,000 | -726,000 | $30.76 |
| 06/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 382,670 | -6,770 | 12,758,000 | -8,524,000 | $33.34 |
| 03/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 389,440 | -92,171 | 21,282,000 | -7,884,000 | $54.65 |
| 12/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 481,611 | 13,540 | 29,166,000 | 14,483,000 | $60.56 |
| 09/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 468,071 | 88,461 | 14,683,000 | 3,147,000 | $31.37 |
| 06/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 379,610 | 22,971 | 11,536,000 | -126,000 | $30.39 |
| 03/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 356,639 | 34,251 | 11,662,000 | 4,042,000 | $32.70 |
| 12/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 322,388 | 18,021 | 7,620,000 | 3,719,000 | $23.64 |
| 09/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 304,367 | 2,616 | 3,901,000 | 618,000 | $12.82 |
| 06/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 301,751 | 11,869 | 3,283,000 | 1,425,000 | $10.88 |
| 03/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 289,882 | 32,231 | 1,858,000 | -1,651,000 | $6.41 |
| 12/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 257,651 | 10,469 | 3,509,000 | 1,201,000 | $13.62 |
| 06/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 247,182 | 5,034 | 2,308,000 | -479,000 | $9.34 |
| 03/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 242,148 | 5,558 | 2,787,000 | 377,000 | $11.51 |
| 12/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 236,590 | -7,119 | 2,410,000 | -424,000 | $10.19 |
| 09/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 243,709 | -15,978 | 2,834,000 | -863,000 | $11.63 |
| 06/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 259,687 | 8,625 | 3,697,000 | -181,000 | $14.24 |
| 03/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 251,062 | 2,327 | 3,878,000 | -190,000 | $15.45 |
| 12/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 248,735 | -21,765 | 4,068,000 | -391,000 | $16.35 |
| 09/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 270,500 | 38,861 | 4,459,000 | 599,000 | $16.48 |
| 06/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 231,639 | 15,535 | 3,860,000 | 3,856,286 | $16.66 |
| 03/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 216,104 | 216,104 | 3,714 | 3,714 | $0.02 |
| 06/30/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 03/31/2016 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 12/31/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 09/30/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 06/30/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 03/31/2015 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 12/31/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 09/30/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 06/30/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 03/31/2014 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
| 12/31/2013 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 0 | -16,532 | 0 | -126,000 | |
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