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GEODE CAPITAL MANAGEMENT, LLC
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 202,553 | -214,972 | 1,703,470,000 | -860,133,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 417,525 | 31,541 | 2,563,603,000 | 2,558,763,000 | $6,140.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 385,984 | 5,434 | 4,840,000 | 434,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 380,550 | 21,444 | 4,406,000 | -1,400,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 359,106 | 2,819 | 5,806,000 | -4,219,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 356,287 | 4,165 | 10,025,000 | 3,392,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 352,122 | 32,327 | 6,633,000 | 1,197,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 319,795 | 164,374 | 5,436,000 | 3,655,000 | $17.00 |
| 03/31/2021 | Identiv, Inc. | INVE | 155,421 | 66,176 | 1,781,000 | 1,023,000 | $11.46 |
| 12/31/2020 | Identiv, Inc. | INVE | 89,245 | 6,073 | 758,000 | 238,000 | $8.49 |
| 09/30/2020 | Identiv, Inc. | INVE | 83,172 | 0 | 520,000 | 96,000 | $6.25 |
| 06/30/2020 | Identiv, Inc. | INVE | 83,172 | -3,119 | 424,000 | 133,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 86,291 | 11,136 | 291,000 | -132,000 | $3.37 |
| 12/31/2019 | Identiv, Inc. | INVE | 75,155 | 3,429 | 423,000 | 56,000 | $5.63 |
| 06/30/2019 | Identiv, Inc. | INVE | 71,726 | 0 | 367,000 | 6,000 | $5.12 |
| 03/31/2019 | Identiv, Inc. | INVE | 71,726 | 462 | 361,000 | 105,000 | $5.03 |
| 12/31/2018 | Identiv, Inc. | INVE | 71,264 | 0 | 256,000 | -168,000 | $3.59 |
| 09/30/2018 | Identiv, Inc. | INVE | 71,264 | 7,271 | 424,000 | 177,000 | $5.95 |
| 06/30/2018 | Identiv, Inc. | INVE | 63,993 | 8,000 | 247,000 | 38,000 | $3.86 |
| 03/31/2018 | Identiv, Inc. | INVE | 55,993 | -107 | 209,000 | 22,000 | $3.73 |
| 12/31/2017 | Identiv, Inc. | INVE | 56,100 | 0 | 187,000 | -73,000 | $3.33 |
| 09/30/2017 | Identiv, Inc. | INVE | 56,100 | 0 | 260,000 | -34,000 | $4.63 |
| 06/30/2017 | Identiv, Inc. | INVE | 56,100 | 1,723 | 294,000 | 293,617 | $5.24 |
| 03/31/2017 | Identiv, Inc. | INVE | 54,377 | 54,377 | 383 | 383 | $0.01 |
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