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GEODE CAPITAL MANAGEMENT, LLC
> ACER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acer Therapeutics Inc. | ACER | 96,330 | 0 | 88,951,000 | 15,885,000 | $923.40 |
| 03/31/2023 | Acer Therapeutics Inc. | ACER | 96,330 | 5,515 | 73,066,000 | 72,940,000 | $758.50 |
| 09/30/2022 | Acer Therapeutics Inc. | ACER | 90,815 | 0 | 126,000 | 12,000 | $1.39 |
| 06/30/2022 | Acer Therapeutics Inc. | ACER | 90,815 | 6,644 | 114,000 | -130,000 | $1.26 |
| 03/31/2022 | Acer Therapeutics Inc. | ACER | 84,171 | -590 | 244,000 | 50,000 | $2.90 |
| 12/31/2021 | Acer Therapeutics Inc. | ACER | 84,761 | 20,737 | 194,000 | 31,000 | $2.29 |
| 09/30/2021 | Acer Therapeutics Inc. | ACER | 64,024 | 6,415 | 163,000 | -1,000 | $2.55 |
| 06/30/2021 | Acer Therapeutics Inc. | ACER | 57,609 | 16,111 | 164,000 | 35,000 | $2.85 |
| 03/31/2021 | Acer Therapeutics Inc. | ACER | 41,498 | -231 | 129,000 | 20,000 | $3.11 |
| 12/31/2020 | Acer Therapeutics Inc. | ACER | 41,729 | 0 | 109,000 | -11,000 | $2.61 |
| 09/30/2020 | Acer Therapeutics Inc. | ACER | 41,729 | 0 | 120,000 | -23,000 | $2.88 |
| 06/30/2020 | Acer Therapeutics Inc. | ACER | 41,729 | -20,035 | 143,000 | 21,000 | $3.43 |
| 03/31/2020 | Acer Therapeutics Inc. | ACER | 61,764 | -13,989 | 122,000 | -181,000 | $1.98 |
| 12/31/2019 | Acer Therapeutics Inc. | ACER | 75,753 | 10,507 | 303,000 | 49,000 | $4.00 |
| 06/30/2019 | Acer Therapeutics Inc. | ACER | 65,246 | 29,510 | 254,000 | -614,000 | $3.89 |
| 03/31/2019 | Acer Therapeutics Inc. | ACER | 35,736 | 0 | 868,000 | 149,000 | $24.29 |
| 12/31/2018 | Acer Therapeutics Inc. | ACER | 35,736 | 4,297 | 719,000 | -250,000 | $20.12 |
| 09/30/2018 | Acer Therapeutics Inc. | ACER | 31,439 | 31,439 | 969,000 | 969,000 | $30.82 |
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