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GEODE CAPITAL MANAGEMENT, LLC
> CODA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coda Octopus Group, Inc. | CODA | 54,433 | 13,623 | 446,894,000 | 151,022,000 | $8,209.98 |
| 03/31/2023 | Coda Octopus Group, Inc. | CODA | 40,810 | 712 | 295,872,000 | 295,656,000 | $7,249.99 |
| 09/30/2022 | Coda Octopus Group, Inc. | CODA | 40,098 | 1,056 | 216,000 | 21,000 | $5.39 |
| 06/30/2022 | Coda Octopus Group, Inc. | CODA | 39,042 | 2,229 | 195,000 | -46,000 | $4.99 |
| 03/31/2022 | Coda Octopus Group, Inc. | CODA | 36,813 | 0 | 241,000 | -53,000 | $6.55 |
| 12/31/2021 | Coda Octopus Group, Inc. | CODA | 36,813 | 0 | 294,000 | -35,000 | $7.99 |
| 09/30/2021 | Coda Octopus Group, Inc. | CODA | 36,813 | 0 | 329,000 | 9,000 | $8.94 |
| 06/30/2021 | Coda Octopus Group, Inc. | CODA | 36,813 | 3,007 | 320,000 | 25,000 | $8.69 |
| 03/31/2021 | Coda Octopus Group, Inc. | CODA | 33,806 | 0 | 295,000 | 83,000 | $8.73 |
| 12/31/2020 | Coda Octopus Group, Inc. | CODA | 33,806 | 0 | 212,000 | 26,000 | $6.27 |
| 09/30/2020 | Coda Octopus Group, Inc. | CODA | 33,806 | 0 | 186,000 | 12,000 | $5.50 |
| 06/30/2020 | Coda Octopus Group, Inc. | CODA | 33,806 | -37,090 | 174,000 | -223,000 | $5.15 |
| 03/31/2020 | Coda Octopus Group, Inc. | CODA | 70,896 | 12,218 | 397,000 | -94,000 | $5.60 |
| 12/31/2019 | Coda Octopus Group, Inc. | CODA | 58,678 | 7,607 | 491,000 | -175,000 | $8.37 |
| 06/30/2019 | Coda Octopus Group, Inc. | CODA | 51,071 | 51,071 | 666,000 | 666,000 | $13.04 |
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