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GEODE CAPITAL MANAGEMENT, LLC
> NCNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuCana plc | NCNA | 18,775 | 0 | 14,832,000 | -3,193,000 | $789.99 |
| 03/31/2023 | NuCana plc | NCNA | 18,775 | 6,289 | 18,025,000 | 18,012,000 | $960.05 |
| 09/30/2022 | NuCana plc | NCNA | 12,486 | 0 | 13,000 | 4,000 | $1.04 |
| 06/30/2022 | NuCana plc | NCNA | 12,486 | 0 | 9,000 | -3,000 | $0.72 |
| 03/31/2022 | NuCana plc | NCNA | 12,486 | 12,486 | 12,000 | 12,000 | $0.96 |
| 09/30/2021 | NuCana plc | NCNA | 0 | -14,498 | 0 | -40,000 | |
| 06/30/2021 | NuCana plc | NCNA | 14,498 | 0 | 40,000 | -32,000 | $2.76 |
| 03/31/2021 | NuCana plc | NCNA | 14,498 | 14,498 | 72,000 | 72,000 | $4.97 |
| 12/31/2020 | NuCana plc | NCNA | 0 | -28,806 | 0 | -148,000 | |
| 09/30/2020 | NuCana plc | NCNA | 28,806 | 2,414 | 148,000 | 6,000 | $5.14 |
| 06/30/2020 | NuCana plc | NCNA | 26,392 | 10,987 | 142,000 | 53,000 | $5.38 |
| 03/31/2020 | NuCana plc | NCNA | 15,405 | 3,009 | 89,000 | 14,000 | $5.78 |
| 12/31/2019 | NuCana plc | NCNA | 12,396 | 12,396 | 75,000 | 75,000 | $6.05 |
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