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GEODE CAPITAL MANAGEMENT, LLC
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 57,545 | -57,736 | 647,381,000 | -1,159,072,000 | $11,250.00 |
| 03/31/2023 | First Guaranty Bancshares, Inc. | FGBI | 115,281 | 9,487 | 1,806,453,000 | 1,804,139,000 | $15,670.00 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 105,794 | 3,559 | 2,314,000 | -171,000 | $21.87 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 102,235 | 82,339 | 2,485,000 | 2,009,000 | $24.31 |
| 03/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 19,896 | -704 | 476,000 | 57,000 | $23.92 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 20,600 | 2,339 | 419,000 | 53,000 | $20.34 |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 18,261 | 3,680 | 366,000 | 82,000 | $20.04 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 14,581 | -27,407 | 284,000 | -468,000 | $19.48 |
| 03/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 41,988 | 624 | 752,000 | 17,000 | $17.91 |
| 12/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 41,364 | 1,966 | 735,000 | 258,000 | $17.77 |
| 09/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 39,398 | 1,583 | 477,000 | 15,000 | $12.11 |
| 06/30/2020 | First Guaranty Bancshares, Inc. | FGBI | 37,815 | -152 | 462,000 | -85,000 | $12.22 |
| 03/31/2020 | First Guaranty Bancshares, Inc. | FGBI | 37,967 | 2,802 | 547,000 | -218,000 | $14.41 |
| 12/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 35,165 | 3,884 | 765,000 | 113,000 | $21.75 |
| 06/30/2019 | First Guaranty Bancshares, Inc. | FGBI | 31,281 | 5,176 | 652,000 | 117,000 | $20.84 |
| 03/31/2019 | First Guaranty Bancshares, Inc. | FGBI | 26,105 | 2,045 | 535,000 | -23,000 | $20.49 |
| 12/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 24,060 | 3,111 | 558,000 | 20,000 | $23.19 |
| 09/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 20,949 | 1,856 | 538,000 | 42,000 | $25.68 |
| 06/30/2018 | First Guaranty Bancshares, Inc. | FGBI | 19,093 | 3,248 | 496,000 | 85,000 | $25.98 |
| 03/31/2018 | First Guaranty Bancshares, Inc. | FGBI | 15,845 | 304 | 411,000 | 23,000 | $25.94 |
| 12/31/2017 | First Guaranty Bancshares, Inc. | FGBI | 15,541 | 2,380 | 388,000 | 34,000 | $24.97 |
| 09/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 13,161 | -196 | 354,000 | -9,000 | $26.90 |
| 06/30/2017 | First Guaranty Bancshares, Inc. | FGBI | 13,357 | 13,357 | 363,000 | 363,000 | $27.18 |
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