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GEODE CAPITAL MANAGEMENT, LLC
> WSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Whitestone REIT | WSR | 956,933 | 23,694 | 9,282,250,000 | 696,452,000 | $9,700.00 |
| 03/31/2023 | Whitestone REIT | WSR | 933,239 | 79,992 | 8,585,798,000 | 8,578,580,000 | $9,200.00 |
| 09/30/2022 | Whitestone REIT | WSR | 853,247 | 16,696 | 7,218,000 | -1,774,000 | $8.46 |
| 06/30/2022 | Whitestone REIT | WSR | 836,551 | 29,495 | 8,992,000 | -1,701,000 | $10.75 |
| 03/31/2022 | Whitestone REIT | WSR | 807,056 | -2,573 | 10,693,000 | 2,492,000 | $13.25 |
| 12/31/2021 | Whitestone REIT | WSR | 809,629 | 48,596 | 8,201,000 | 759,000 | $10.13 |
| 09/30/2021 | Whitestone REIT | WSR | 761,033 | 30,979 | 7,442,000 | 1,420,000 | $9.78 |
| 06/30/2021 | Whitestone REIT | WSR | 730,054 | -128,921 | 6,022,000 | -2,310,000 | $8.25 |
| 03/31/2021 | Whitestone REIT | WSR | 858,975 | 53,503 | 8,332,000 | 1,913,000 | $9.70 |
| 12/31/2020 | Whitestone REIT | WSR | 805,472 | 170,648 | 6,419,000 | 2,611,000 | $7.97 |
| 09/30/2020 | Whitestone REIT | WSR | 634,824 | 5,604 | 3,808,000 | -766,000 | $6.00 |
| 06/30/2020 | Whitestone REIT | WSR | 629,220 | 41,931 | 4,574,000 | 933,000 | $7.27 |
| 03/31/2020 | Whitestone REIT | WSR | 587,289 | 69,552 | 3,641,000 | -3,410,000 | $6.20 |
| 12/31/2019 | Whitestone REIT | WSR | 517,737 | 25,778 | 7,051,000 | 809,000 | $13.62 |
| 06/30/2019 | Whitestone REIT | WSR | 491,959 | 41,585 | 6,242,000 | 829,000 | $12.69 |
| 03/31/2019 | Whitestone REIT | WSR | 450,374 | 120 | 5,413,000 | -107,000 | $12.02 |
| 12/31/2018 | Whitestone REIT | WSR | 450,254 | 43,197 | 5,520,000 | -129,000 | $12.26 |
| 09/30/2018 | Whitestone REIT | WSR | 407,057 | 27,718 | 5,649,000 | 915,000 | $13.88 |
| 06/30/2018 | Whitestone REIT | WSR | 379,339 | 27,276 | 4,734,000 | 1,077,000 | $12.48 |
| 03/31/2018 | Whitestone REIT | WSR | 352,063 | 5,130 | 3,657,000 | -1,342,000 | $10.39 |
| 12/31/2017 | Whitestone REIT | WSR | 346,933 | -2,950 | 4,999,000 | 434,000 | $14.41 |
| 09/30/2017 | Whitestone REIT | WSR | 349,883 | 9,430 | 4,565,000 | 395,000 | $13.05 |
| 06/30/2017 | Whitestone REIT | WSR | 340,453 | 53,711 | 4,170,000 | 4,166,032 | $12.25 |
| 03/31/2017 | Whitestone REIT | WSR | 286,742 | 286,742 | 3,968 | 3,968 | $0.01 |
| 06/30/2016 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 03/31/2016 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 12/31/2015 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 09/30/2015 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 06/30/2015 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 03/31/2015 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 12/31/2014 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 09/30/2014 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 06/30/2014 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 03/31/2014 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
| 12/31/2013 | Whitestone REIT | WSR | 0 | -66,247 | 0 | -1,044,000 | |
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