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GEODE CAPITAL MANAGEMENT, LLC
> TPHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Place Holdings Inc. | TPHS | 92,255 | 0 | 49,817,000 | 5,535,000 | $539.99 |
| 03/31/2023 | Trinity Place Holdings Inc. | TPHS | 92,255 | -208 | 44,282,000 | 44,201,000 | $480.00 |
| 09/30/2022 | Trinity Place Holdings Inc. | TPHS | 92,463 | 0 | 81,000 | -12,000 | $0.88 |
| 06/30/2022 | Trinity Place Holdings Inc. | TPHS | 92,463 | 0 | 93,000 | -82,000 | $1.01 |
| 03/31/2022 | Trinity Place Holdings Inc. | TPHS | 92,463 | 8,290 | 175,000 | 21,000 | $1.89 |
| 12/31/2021 | Trinity Place Holdings Inc. | TPHS | 84,173 | 5,879 | 154,000 | 1,000 | $1.83 |
| 09/30/2021 | Trinity Place Holdings Inc. | TPHS | 78,294 | 0 | 153,000 | -12,000 | $1.95 |
| 06/30/2021 | Trinity Place Holdings Inc. | TPHS | 78,294 | 0 | 165,000 | 2,000 | $2.11 |
| 03/31/2021 | Trinity Place Holdings Inc. | TPHS | 78,294 | 4,242 | 163,000 | 71,000 | $2.08 |
| 12/31/2020 | Trinity Place Holdings Inc. | TPHS | 74,052 | 0 | 92,000 | -12,000 | $1.24 |
| 09/30/2020 | Trinity Place Holdings Inc. | TPHS | 74,052 | 0 | 104,000 | 2,000 | $1.40 |
| 06/30/2020 | Trinity Place Holdings Inc. | TPHS | 74,052 | 0 | 102,000 | -32,000 | $1.38 |
| 03/31/2020 | Trinity Place Holdings Inc. | TPHS | 74,052 | 0 | 134,000 | -88,000 | $1.81 |
| 12/31/2019 | Trinity Place Holdings Inc. | TPHS | 74,052 | 3,400 | 222,000 | -57,000 | $3.00 |
| 06/30/2019 | Trinity Place Holdings Inc. | TPHS | 70,652 | -46,431 | 279,000 | -189,000 | $3.95 |
| 03/31/2019 | Trinity Place Holdings Inc. | TPHS | 117,083 | 9,229 | 468,000 | 0 | $4.00 |
| 12/31/2018 | Trinity Place Holdings Inc. | TPHS | 107,854 | 8,254 | 468,000 | -138,000 | $4.34 |
| 09/30/2018 | Trinity Place Holdings Inc. | TPHS | 99,600 | 5,130 | 606,000 | -12,000 | $6.08 |
| 06/30/2018 | Trinity Place Holdings Inc. | TPHS | 94,470 | 8,743 | 618,000 | 61,000 | $6.54 |
| 03/31/2018 | Trinity Place Holdings Inc. | TPHS | 85,727 | 1,835 | 557,000 | -26,000 | $6.50 |
| 12/31/2017 | Trinity Place Holdings Inc. | TPHS | 83,892 | 2,312 | 583,000 | 11,000 | $6.95 |
| 09/30/2017 | Trinity Place Holdings Inc. | TPHS | 81,580 | 2,536 | 572,000 | 10,000 | $7.01 |
| 06/30/2017 | Trinity Place Holdings Inc. | TPHS | 79,044 | -6,565 | 562,000 | 561,375 | $7.11 |
| 03/31/2017 | Trinity Place Holdings Inc. | TPHS | 85,609 | 85,609 | 625 | 625 | $0.01 |
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