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GEODE CAPITAL MANAGEMENT, LLC
> REI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RING ENERGY, INC. | REI | 2,217,568 | 406,370 | 3,792,041,000 | 350,765,000 | $1,710.00 |
| 03/31/2023 | RING ENERGY, INC. | REI | 1,811,198 | 344,310 | 3,441,276,000 | 3,437,873,000 | $1,900.00 |
| 09/30/2022 | RING ENERGY, INC. | REI | 1,466,888 | 21,516 | 3,403,000 | -441,000 | $2.32 |
| 06/30/2022 | RING ENERGY, INC. | REI | 1,445,372 | 755,854 | 3,844,000 | 1,211,000 | $2.66 |
| 03/31/2022 | RING ENERGY, INC. | REI | 689,518 | 66,685 | 2,633,000 | 1,213,000 | $3.82 |
| 12/31/2021 | RING ENERGY, INC. | REI | 622,833 | -125,504 | 1,420,000 | -787,000 | $2.28 |
| 09/30/2021 | RING ENERGY, INC. | REI | 748,337 | 112,529 | 2,207,000 | 313,000 | $2.95 |
| 06/30/2021 | RING ENERGY, INC. | REI | 635,808 | 124,009 | 1,894,000 | 712,000 | $2.98 |
| 03/31/2021 | RING ENERGY, INC. | REI | 511,799 | 33,547 | 1,182,000 | 867,000 | $2.31 |
| 12/31/2020 | RING ENERGY, INC. | REI | 478,252 | 0 | 315,000 | -10,000 | $0.66 |
| 09/30/2020 | RING ENERGY, INC. | REI | 478,252 | -2,688 | 325,000 | -232,000 | $0.68 |
| 06/30/2020 | RING ENERGY, INC. | REI | 480,940 | -377,616 | 557,000 | -8,000 | $1.16 |
| 03/31/2020 | RING ENERGY, INC. | REI | 858,556 | 45,537 | 565,000 | -1,581,000 | $0.66 |
| 12/31/2019 | RING ENERGY, INC. | REI | 813,019 | 67,014 | 2,146,000 | -278,000 | $2.64 |
| 06/30/2019 | RING ENERGY, INC. | REI | 746,005 | 60,628 | 2,424,000 | -1,599,000 | $3.25 |
| 03/31/2019 | RING ENERGY, INC. | REI | 685,377 | 88,200 | 4,023,000 | 990,000 | $5.87 |
| 12/31/2018 | RING ENERGY, INC. | REI | 597,177 | 52,213 | 3,033,000 | -2,367,000 | $5.08 |
| 09/30/2018 | RING ENERGY, INC. | REI | 544,964 | 24,553 | 5,400,000 | -1,167,000 | $9.91 |
| 06/30/2018 | RING ENERGY, INC. | REI | 520,411 | 87,649 | 6,567,000 | 357,000 | $12.62 |
| 03/31/2018 | RING ENERGY, INC. | REI | 432,762 | 34,814 | 6,210,000 | 679,000 | $14.35 |
| 12/31/2017 | RING ENERGY, INC. | REI | 397,948 | 2,697 | 5,531,000 | -196,000 | $13.90 |
| 09/30/2017 | RING ENERGY, INC. | REI | 395,251 | 35,025 | 5,727,000 | 1,045,000 | $14.49 |
| 06/30/2017 | RING ENERGY, INC. | REI | 360,226 | 13,493 | 4,682,000 | 4,678,249 | $13.00 |
| 03/31/2017 | RING ENERGY, INC. | REI | 346,733 | 346,733 | 3,751 | 3,751 | $0.01 |
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