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GEODE CAPITAL MANAGEMENT, LLC
> ANIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANI PHARMACEUTICALS INC | ANIP | 263,701 | 18,596 | 14,195,024,000 | 4,459,454,000 | $53,830.00 |
| 03/31/2023 | ANI PHARMACEUTICALS INC | ANIP | 245,105 | 16,313 | 9,735,570,000 | 9,728,217,000 | $39,720.00 |
| 09/30/2022 | ANI PHARMACEUTICALS INC | ANIP | 228,792 | -3,053 | 7,353,000 | 475,000 | $32.14 |
| 06/30/2022 | ANI PHARMACEUTICALS INC | ANIP | 231,845 | 35,929 | 6,878,000 | 1,371,000 | $29.67 |
| 03/31/2022 | ANI PHARMACEUTICALS INC | ANIP | 195,916 | -7,537 | 5,507,000 | -3,868,000 | $28.11 |
| 12/31/2021 | ANI PHARMACEUTICALS INC | ANIP | 203,453 | 40,416 | 9,375,000 | 4,025,000 | $46.08 |
| 09/30/2021 | ANI PHARMACEUTICALS INC | ANIP | 163,037 | -10,385 | 5,350,000 | -728,000 | $32.81 |
| 06/30/2021 | ANI PHARMACEUTICALS INC | ANIP | 173,422 | 13,408 | 6,078,000 | 296,000 | $35.05 |
| 03/31/2021 | ANI PHARMACEUTICALS INC | ANIP | 160,014 | 19,600 | 5,782,000 | 1,705,000 | $36.13 |
| 12/31/2020 | ANI PHARMACEUTICALS INC | ANIP | 140,414 | -4,586 | 4,077,000 | -13,000 | $29.04 |
| 09/30/2020 | ANI PHARMACEUTICALS INC | ANIP | 145,000 | 4,868 | 4,090,000 | -441,000 | $28.21 |
| 06/30/2020 | ANI PHARMACEUTICALS INC | ANIP | 140,132 | 3,856 | 4,531,000 | -1,020,000 | $32.33 |
| 03/31/2020 | ANI PHARMACEUTICALS INC | ANIP | 136,276 | 11,354 | 5,551,000 | -2,152,000 | $40.73 |
| 12/31/2019 | ANI PHARMACEUTICALS INC | ANIP | 124,922 | 8,909 | 7,703,000 | -1,832,000 | $61.66 |
| 06/30/2019 | ANI PHARMACEUTICALS INC | ANIP | 116,013 | 10,052 | 9,535,000 | 2,062,000 | $82.19 |
| 03/31/2019 | ANI PHARMACEUTICALS INC | ANIP | 105,961 | 8,502 | 7,473,000 | 3,086,000 | $70.53 |
| 12/31/2018 | ANI PHARMACEUTICALS INC | ANIP | 97,459 | 2,827 | 4,387,000 | -963,000 | $45.01 |
| 09/30/2018 | ANI PHARMACEUTICALS INC | ANIP | 94,632 | 7,298 | 5,350,000 | -483,000 | $56.53 |
| 06/30/2018 | ANI PHARMACEUTICALS INC | ANIP | 87,334 | 4,024 | 5,833,000 | 983,000 | $66.79 |
| 03/31/2018 | ANI PHARMACEUTICALS INC | ANIP | 83,310 | 6,332 | 4,850,000 | -111,000 | $58.22 |
| 12/31/2017 | ANI PHARMACEUTICALS INC | ANIP | 76,978 | 10,430 | 4,961,000 | 1,468,000 | $64.45 |
| 09/30/2017 | ANI PHARMACEUTICALS INC | ANIP | 66,548 | 1,201 | 3,493,000 | 435,000 | $52.49 |
| 06/30/2017 | ANI PHARMACEUTICALS INC | ANIP | 65,347 | 969 | 3,058,000 | 3,054,813 | $46.80 |
| 03/31/2017 | ANI PHARMACEUTICALS INC | ANIP | 64,378 | 64,378 | 3,187 | 3,187 | $0.05 |
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