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GEODE CAPITAL MANAGEMENT, LLC
> PBPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POTBELLY CORP | PBPB | 471,647 | 243,827 | 4,141,060,000 | 2,243,320,000 | $8,780.00 |
| 03/31/2023 | POTBELLY CORP | PBPB | 227,820 | 12,403 | 1,897,740,000 | 1,896,765,000 | $8,330.00 |
| 09/30/2022 | POTBELLY CORP | PBPB | 215,417 | 0 | 975,000 | -242,000 | $4.53 |
| 06/30/2022 | POTBELLY CORP | PBPB | 215,417 | 2,847 | 1,217,000 | -207,000 | $5.65 |
| 03/31/2022 | POTBELLY CORP | PBPB | 212,570 | 1,465 | 1,424,000 | 247,000 | $6.70 |
| 12/31/2021 | POTBELLY CORP | PBPB | 211,105 | 0 | 1,177,000 | -254,000 | $5.58 |
| 09/30/2021 | POTBELLY CORP | PBPB | 211,105 | 2,499 | 1,431,000 | -216,000 | $6.78 |
| 06/30/2021 | POTBELLY CORP | PBPB | 208,606 | 10,404 | 1,647,000 | 476,000 | $7.90 |
| 03/31/2021 | POTBELLY CORP | PBPB | 198,202 | 2,284 | 1,171,000 | 309,000 | $5.91 |
| 12/31/2020 | POTBELLY CORP | PBPB | 195,918 | -8,024 | 862,000 | 90,000 | $4.40 |
| 09/30/2020 | POTBELLY CORP | PBPB | 203,942 | 0 | 772,000 | 308,000 | $3.79 |
| 06/30/2020 | POTBELLY CORP | PBPB | 203,942 | -126,963 | 464,000 | -558,000 | $2.28 |
| 03/31/2020 | POTBELLY CORP | PBPB | 330,905 | 7,913 | 1,022,000 | -341,000 | $3.09 |
| 12/31/2019 | POTBELLY CORP | PBPB | 322,992 | 16,805 | 1,363,000 | -195,000 | $4.22 |
| 06/30/2019 | POTBELLY CORP | PBPB | 306,187 | 7,688 | 1,558,000 | -981,000 | $5.09 |
| 03/31/2019 | POTBELLY CORP | PBPB | 298,499 | -8,248 | 2,539,000 | 71,000 | $8.51 |
| 12/31/2018 | POTBELLY CORP | PBPB | 306,747 | 42,963 | 2,468,000 | -775,000 | $8.05 |
| 09/30/2018 | POTBELLY CORP | PBPB | 263,784 | 33,426 | 3,243,000 | 260,000 | $12.29 |
| 06/30/2018 | POTBELLY CORP | PBPB | 230,358 | 21,925 | 2,983,000 | 472,000 | $12.95 |
| 03/31/2018 | POTBELLY CORP | PBPB | 208,433 | 4,435 | 2,511,000 | 2,000 | $12.05 |
| 12/31/2017 | POTBELLY CORP | PBPB | 203,998 | 1,590 | 2,509,000 | 0 | $12.30 |
| 09/30/2017 | POTBELLY CORP | PBPB | 202,408 | -4,245 | 2,509,000 | 133,000 | $12.40 |
| 06/30/2017 | POTBELLY CORP | PBPB | 206,653 | 11,965 | 2,376,000 | 2,373,294 | $11.50 |
| 03/31/2017 | POTBELLY CORP | PBPB | 194,688 | 194,688 | 2,706 | 2,706 | $0.01 |
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