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GEODE CAPITAL MANAGEMENT, LLC
> BCLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 275,706 | 0 | 567,954,000 | -341,875,000 | $2,060.00 |
| 03/31/2023 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 275,706 | -930 | 909,829,000 | 908,607,000 | $3,300.00 |
| 09/30/2022 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 276,636 | 727 | 1,222,000 | 461,000 | $4.42 |
| 06/30/2022 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 275,909 | -7,576 | 761,000 | -191,000 | $2.76 |
| 03/31/2022 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 283,485 | 5,384 | 952,000 | -160,000 | $3.36 |
| 12/31/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 278,101 | 2,351 | 1,112,000 | 203,000 | $4.00 |
| 09/30/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 275,750 | 10,612 | 909,000 | -98,000 | $3.30 |
| 06/30/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 265,138 | -213,120 | 1,007,000 | -824,000 | $3.80 |
| 03/31/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 478,258 | 72,335 | 1,831,000 | -5,000 | $3.83 |
| 12/31/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 405,923 | 6,017 | 1,836,000 | -4,930,000 | $4.52 |
| 09/30/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 399,906 | 6,384 | 6,766,000 | 2,355,000 | $16.92 |
| 06/30/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 393,522 | 223,937 | 4,411,000 | 3,625,000 | $11.21 |
| 03/31/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 169,585 | 26,349 | 786,000 | 173,000 | $4.63 |
| 12/31/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 143,236 | 11,173 | 613,000 | 92,000 | $4.28 |
| 06/30/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 132,063 | 26,790 | 521,000 | 65,000 | $3.95 |
| 03/31/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 105,273 | 0 | 456,000 | 83,000 | $4.33 |
| 12/31/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 105,273 | 0 | 373,000 | -29,000 | $3.54 |
| 09/30/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 105,273 | 0 | 402,000 | -8,000 | $3.82 |
| 06/30/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 105,273 | 19,563 | 410,000 | 141,000 | $3.89 |
| 03/31/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 85,710 | 0 | 269,000 | -66,000 | $3.14 |
| 12/31/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 85,710 | 0 | 335,000 | -18,000 | $3.91 |
| 09/30/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 85,710 | 0 | 353,000 | -3,000 | $4.12 |
| 06/30/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 85,710 | 12,344 | 356,000 | 355,689 | $4.15 |
| 03/31/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 73,366 | 73,366 | 311 | 311 | $0.00 |
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