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GEODE CAPITAL MANAGEMENT, LLC
> TGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tecnoglass Inc. | TGLS | 196,433 | 3,590 | 10,147,728,000 | 2,056,036,000 | $51,660.00 |
| 03/31/2023 | Tecnoglass Inc. | TGLS | 192,843 | 9,167 | 8,091,692,000 | 8,087,837,000 | $41,960.00 |
| 09/30/2022 | Tecnoglass Inc. | TGLS | 183,676 | -6,920 | 3,855,000 | 511,000 | $20.99 |
| 06/30/2022 | Tecnoglass Inc. | TGLS | 190,596 | -17,127 | 3,344,000 | -1,898,000 | $17.54 |
| 03/31/2022 | Tecnoglass Inc. | TGLS | 207,723 | 9,343 | 5,242,000 | 47,000 | $25.24 |
| 12/31/2021 | Tecnoglass Inc. | TGLS | 198,380 | 9,278 | 5,195,000 | 1,086,000 | $26.19 |
| 09/30/2021 | Tecnoglass Inc. | TGLS | 189,102 | -274 | 4,109,000 | 57,000 | $21.73 |
| 06/30/2021 | Tecnoglass Inc. | TGLS | 189,376 | 14,428 | 4,052,000 | 1,950,000 | $21.40 |
| 03/31/2021 | Tecnoglass Inc. | TGLS | 174,948 | 14,217 | 2,102,000 | 992,000 | $12.01 |
| 12/31/2020 | Tecnoglass Inc. | TGLS | 160,731 | -4,804 | 1,110,000 | 233,000 | $6.91 |
| 09/30/2020 | Tecnoglass Inc. | TGLS | 165,535 | -928 | 877,000 | -30,000 | $5.30 |
| 06/30/2020 | Tecnoglass Inc. | TGLS | 166,463 | 14,755 | 907,000 | 322,000 | $5.45 |
| 03/31/2020 | Tecnoglass Inc. | TGLS | 151,708 | 2,323 | 585,000 | -647,000 | $3.86 |
| 12/31/2019 | Tecnoglass Inc. | TGLS | 149,385 | 0 | 1,232,000 | 263,000 | $8.25 |
| 06/30/2019 | Tecnoglass Inc. | TGLS | 149,385 | 100,399 | 969,000 | 613,000 | $6.49 |
| 03/31/2019 | Tecnoglass Inc. | TGLS | 48,986 | 7,441 | 356,000 | 21,000 | $7.27 |
| 12/31/2018 | Tecnoglass Inc. | TGLS | 41,545 | 0 | 335,000 | -73,000 | $8.06 |
| 09/30/2018 | Tecnoglass Inc. | TGLS | 41,545 | 2,270 | 408,000 | 67,000 | $9.82 |
| 06/30/2018 | Tecnoglass Inc. | TGLS | 39,275 | 0 | 341,000 | -30,000 | $8.68 |
| 03/31/2018 | Tecnoglass Inc. | TGLS | 39,275 | 0 | 371,000 | 83,000 | $9.45 |
| 12/31/2017 | Tecnoglass Inc. | TGLS | 39,275 | 0 | 288,000 | 24,000 | $7.33 |
| 09/30/2017 | Tecnoglass Inc. | TGLS | 39,275 | 0 | 264,000 | -102,000 | $6.72 |
| 06/30/2017 | Tecnoglass Inc. | TGLS | 39,275 | -3,610 | 366,000 | 365,535 | $9.32 |
| 03/31/2017 | Tecnoglass Inc. | TGLS | 42,885 | 42,885 | 465 | 465 | $0.01 |
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