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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 167,555 | 88,775 | 198,552,000 | 40,992,000 | $1,185.00 |
| 03/31/2023 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 78,780 | 3,841 | 157,560,000 | 157,045,000 | $2,000.00 |
| 09/30/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 74,939 | 5,879 | 515,000 | 4,000 | $6.87 |
| 06/30/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 69,060 | -73,342 | 511,000 | -626,000 | $7.40 |
| 03/31/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 142,402 | 9,233 | 1,137,000 | -706,000 | $7.98 |
| 12/31/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 133,169 | 11,575 | 1,843,000 | -937,000 | $13.84 |
| 09/30/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 121,594 | -23,752 | 2,780,000 | -3,237,000 | $22.86 |
| 06/30/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 145,346 | 103,946 | 6,017,000 | 5,021,000 | $41.40 |
| 03/31/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 41,400 | 28,679 | 996,000 | 742,000 | $24.06 |
| 12/31/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 12,721 | 2,010 | 254,000 | 100,000 | $19.97 |
| 09/30/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 10,711 | 10,711 | 154,000 | 154,000 | $14.38 |
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