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GEODE CAPITAL MANAGEMENT, LLC
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Performant Financial Corp | PFMT | 1,279,710 | 681,389 | 3,455,216,000 | 1,420,925,000 | $2,700.00 |
| 03/31/2023 | Performant Financial Corp | PFMT | 598,321 | 67,389 | 2,034,291,000 | 2,033,309,000 | $3,400.00 |
| 09/30/2022 | Performant Financial Corp | PFMT | 530,932 | 59,152 | 982,000 | -258,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 471,780 | 25,000 | 1,240,000 | -149,000 | $2.63 |
| 03/31/2022 | Performant Financial Corp | PFMT | 446,780 | 105,638 | 1,389,000 | 567,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 341,142 | 0 | 822,000 | -528,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 341,142 | 8,634 | 1,350,000 | 104,000 | $3.96 |
| 06/30/2021 | Performant Financial Corp | PFMT | 332,508 | 52,970 | 1,246,000 | 645,000 | $3.75 |
| 03/31/2021 | Performant Financial Corp | PFMT | 279,538 | 104,693 | 601,000 | 447,000 | $2.15 |
| 12/31/2020 | Performant Financial Corp | PFMT | 174,845 | 17,121 | 154,000 | 6,000 | $0.88 |
| 09/30/2020 | Performant Financial Corp | PFMT | 157,724 | 0 | 148,000 | 43,000 | $0.94 |
| 06/30/2020 | Performant Financial Corp | PFMT | 157,724 | 0 | 105,000 | -36,000 | $0.67 |
| 03/31/2020 | Performant Financial Corp | PFMT | 157,724 | 358 | 141,000 | -19,000 | $0.89 |
| 12/31/2019 | Performant Financial Corp | PFMT | 157,366 | 0 | 160,000 | -5,000 | $1.02 |
| 06/30/2019 | Performant Financial Corp | PFMT | 157,366 | 0 | 165,000 | -160,000 | $1.05 |
| 03/31/2019 | Performant Financial Corp | PFMT | 157,366 | 915 | 325,000 | -27,000 | $2.07 |
| 12/31/2018 | Performant Financial Corp | PFMT | 156,451 | 0 | 352,000 | 36,000 | $2.25 |
| 09/30/2018 | Performant Financial Corp | PFMT | 156,451 | 5,274 | 316,000 | -9,000 | $2.02 |
| 06/30/2018 | Performant Financial Corp | PFMT | 151,177 | 0 | 325,000 | -128,000 | $2.15 |
| 03/31/2018 | Performant Financial Corp | PFMT | 151,177 | 0 | 453,000 | 204,000 | $3.00 |
| 12/31/2017 | Performant Financial Corp | PFMT | 151,177 | -2,995 | 249,000 | -31,000 | $1.65 |
| 09/30/2017 | Performant Financial Corp | PFMT | 154,172 | 0 | 280,000 | -42,000 | $1.82 |
| 06/30/2017 | Performant Financial Corp | PFMT | 154,172 | -4,884 | 322,000 | 321,534 | $2.09 |
| 03/31/2017 | Performant Financial Corp | PFMT | 159,056 | 159,056 | 466 | 466 | $0.00 |
| 06/30/2016 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 03/31/2016 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 12/31/2015 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 09/30/2015 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 06/30/2015 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 03/31/2015 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 12/31/2014 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 09/30/2014 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 06/30/2014 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 03/31/2014 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
| 12/31/2013 | Performant Financial Corp | PFMT | 0 | -132,688 | 0 | -1,538,000 | |
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