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GEODE CAPITAL MANAGEMENT, LLC
> DBVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBV Technologies S.A. | DBVT | 23,666 | 0 | 44,965,000 | 4,970,000 | $1,899.98 |
| 03/31/2023 | DBV Technologies S.A. | DBVT | 23,666 | 0 | 39,995,000 | 39,954,000 | $1,689.98 |
| 09/30/2022 | DBV Technologies S.A. | DBVT | 23,666 | 0 | 41,000 | -19,000 | $1.73 |
| 06/30/2022 | DBV Technologies S.A. | DBVT | 23,666 | 0 | 60,000 | 23,000 | $2.54 |
| 03/31/2022 | DBV Technologies S.A. | DBVT | 23,666 | 0 | 37,000 | 0 | $1.56 |
| 12/31/2021 | DBV Technologies S.A. | DBVT | 23,666 | 0 | 37,000 | -78,000 | $1.56 |
| 09/30/2021 | DBV Technologies S.A. | DBVT | 23,666 | 2,107 | 115,000 | -2,000 | $4.86 |
| 06/30/2021 | DBV Technologies S.A. | DBVT | 21,559 | 4,169 | 117,000 | 25,000 | $5.43 |
| 03/31/2021 | DBV Technologies S.A. | DBVT | 17,390 | 17,390 | 92,000 | 92,000 | $5.29 |
| 12/31/2020 | DBV Technologies S.A. | DBVT | 0 | -30,746 | 0 | -53,000 | |
| 09/30/2020 | DBV Technologies S.A. | DBVT | 30,746 | 0 | 53,000 | -81,000 | $1.72 |
| 06/30/2020 | DBV Technologies S.A. | DBVT | 30,746 | 12,146 | 134,000 | 62,000 | $4.36 |
| 03/31/2020 | DBV Technologies S.A. | DBVT | 18,600 | -10,397 | 72,000 | -238,000 | $3.87 |
| 12/31/2019 | DBV Technologies S.A. | DBVT | 28,997 | 10,397 | 310,000 | 158,000 | $10.69 |
| 06/30/2019 | DBV Technologies S.A. | DBVT | 18,600 | -5,820 | 152,000 | -36,000 | $8.17 |
| 03/31/2019 | DBV Technologies S.A. | DBVT | 24,420 | 240 | 188,000 | 33,000 | $7.70 |
| 12/31/2018 | DBV Technologies S.A. | DBVT | 24,180 | -4,517 | 155,000 | -489,000 | $6.41 |
| 09/30/2018 | DBV Technologies S.A. | DBVT | 28,697 | 330 | 644,000 | 97,000 | $22.44 |
| 06/30/2018 | DBV Technologies S.A. | DBVT | 28,367 | 7,009 | 547,000 | 55,000 | $19.28 |
| 03/31/2018 | DBV Technologies S.A. | DBVT | 21,358 | 525 | 492,000 | -20,000 | $23.04 |
| 12/31/2017 | DBV Technologies S.A. | DBVT | 20,833 | 3,499 | 512,000 | -223,000 | $24.58 |
| 09/30/2017 | DBV Technologies S.A. | DBVT | 17,334 | -1,251 | 735,000 | 72,000 | $42.40 |
| 06/30/2017 | DBV Technologies S.A. | DBVT | 18,585 | 3,276 | 663,000 | 662,461 | $35.67 |
| 03/31/2017 | DBV Technologies S.A. | DBVT | 15,309 | 15,309 | 539 | 539 | $0.04 |
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