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GEODE CAPITAL MANAGEMENT, LLC
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 88,918 | 42,824 | 2,067,343,000 | -7,347,000 | $23,249.99 |
| 03/31/2023 | CPI Card Group Inc. | PMTS | 46,094 | 7,028 | 2,074,690,000 | 2,074,075,000 | $45,009.98 |
| 09/30/2022 | CPI Card Group Inc. | PMTS | 39,066 | 4,856 | 615,000 | 41,000 | $15.74 |
| 06/30/2022 | CPI Card Group Inc. | PMTS | 34,210 | 520 | 574,000 | 86,000 | $16.78 |
| 03/31/2022 | CPI Card Group Inc. | PMTS | 33,690 | 2,024 | 488,000 | -99,000 | $14.49 |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 31,666 | 23,491 | 587,000 | 304,000 | $18.54 |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 8,175 | 8,175 | 283,000 | 283,000 | $34.62 |
| 03/31/2020 | CPI Card Group Inc. | PMTS | 0 | -20,190 | 0 | -18,000 | |
| 12/31/2019 | CPI Card Group Inc. | PMTS | 20,190 | 0 | 18,000 | -33,000 | $0.89 |
| 06/30/2019 | CPI Card Group Inc. | PMTS | 20,190 | 0 | 51,000 | -18,000 | $2.53 |
| 03/31/2019 | CPI Card Group Inc. | PMTS | 20,190 | 0 | 69,000 | 23,000 | $3.42 |
| 12/31/2018 | CPI Card Group Inc. | PMTS | 20,190 | 0 | 46,000 | -22,000 | $2.28 |
| 09/30/2018 | CPI Card Group Inc. | PMTS | 20,190 | -216 | 68,000 | 28,000 | $3.37 |
| 06/30/2018 | CPI Card Group Inc. | PMTS | 20,406 | -9,810 | 40,000 | -51,000 | $1.96 |
| 03/31/2018 | CPI Card Group Inc. | PMTS | 30,216 | 1,728 | 91,000 | -13,000 | $3.01 |
| 12/31/2017 | CPI Card Group Inc. | PMTS | 28,488 | 28,488 | 104,000 | 104,000 | $3.65 |
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