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GEODE CAPITAL MANAGEMENT, LLC
> AJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Ajax Corp. | AJX | 204,110 | 4,850 | 1,251,194,000 | -59,936,000 | $6,130.00 |
| 03/31/2023 | Great Ajax Corp. | AJX | 199,260 | 3,917 | 1,311,130,000 | 1,309,663,000 | $6,580.00 |
| 09/30/2022 | Great Ajax Corp. | AJX | 195,343 | 1,340 | 1,467,000 | -393,000 | $7.51 |
| 06/30/2022 | Great Ajax Corp. | AJX | 194,003 | -186,836 | 1,860,000 | -2,607,000 | $9.59 |
| 03/31/2022 | Great Ajax Corp. | AJX | 380,839 | 10,845 | 4,467,000 | -402,000 | $11.73 |
| 12/31/2021 | Great Ajax Corp. | AJX | 369,994 | -160 | 4,869,000 | -124,000 | $13.16 |
| 09/30/2021 | Great Ajax Corp. | AJX | 370,154 | 7,274 | 4,993,000 | 283,000 | $13.49 |
| 06/30/2021 | Great Ajax Corp. | AJX | 362,880 | 50,605 | 4,710,000 | 1,307,000 | $12.98 |
| 03/31/2021 | Great Ajax Corp. | AJX | 312,275 | 6,507 | 3,403,000 | 205,000 | $10.90 |
| 12/31/2020 | Great Ajax Corp. | AJX | 305,768 | 5,237 | 3,198,000 | 707,000 | $10.46 |
| 09/30/2020 | Great Ajax Corp. | AJX | 300,531 | 7,176 | 2,491,000 | -207,000 | $8.29 |
| 06/30/2020 | Great Ajax Corp. | AJX | 293,355 | 39,419 | 2,698,000 | 1,083,000 | $9.20 |
| 03/31/2020 | Great Ajax Corp. | AJX | 253,936 | 23,666 | 1,615,000 | -1,795,000 | $6.36 |
| 12/31/2019 | Great Ajax Corp. | AJX | 230,270 | -39,035 | 3,410,000 | -360,000 | $14.81 |
| 06/30/2019 | Great Ajax Corp. | AJX | 269,305 | 114,402 | 3,770,000 | 1,642,000 | $14.00 |
| 03/31/2019 | Great Ajax Corp. | AJX | 154,903 | 5,742 | 2,128,000 | 331,000 | $13.74 |
| 12/31/2018 | Great Ajax Corp. | AJX | 149,161 | 10,981 | 1,797,000 | -83,000 | $12.05 |
| 09/30/2018 | Great Ajax Corp. | AJX | 138,180 | 5,807 | 1,880,000 | 149,000 | $13.61 |
| 06/30/2018 | Great Ajax Corp. | AJX | 132,373 | 14,810 | 1,731,000 | 139,000 | $13.08 |
| 03/31/2018 | Great Ajax Corp. | AJX | 117,563 | 5,677 | 1,592,000 | 46,000 | $13.54 |
| 12/31/2017 | Great Ajax Corp. | AJX | 111,886 | -211 | 1,546,000 | -33,000 | $13.82 |
| 09/30/2017 | Great Ajax Corp. | AJX | 112,097 | 6,384 | 1,579,000 | 102,000 | $14.09 |
| 06/30/2017 | Great Ajax Corp. | AJX | 105,713 | 4,871 | 1,477,000 | 1,475,685 | $13.97 |
| 03/31/2017 | Great Ajax Corp. | AJX | 100,842 | 100,842 | 1,315 | 1,315 | $0.01 |
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