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GEODE CAPITAL MANAGEMENT, LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 1,498,389 | -339,890 | 136,503,297,000 | 15,250,368,000 | $91,100.04 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 1,838,279 | 147,077 | 121,252,929,000 | 121,137,420,000 | $65,960.03 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,691,202 | 81,040 | 115,509,000 | 42,698,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,610,162 | 116,642 | 72,811,000 | -3,074,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,493,520 | 140,691 | 75,885,000 | 11,924,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,352,829 | 164,437 | 63,961,000 | 24,792,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,188,392 | 70,257 | 39,169,000 | -31,497,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,118,135 | 71,222 | 70,666,000 | 25,743,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,046,913 | 110,380 | 44,923,000 | -8,646,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 936,533 | 58,719 | 53,569,000 | 27,086,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 877,814 | 11,916 | 26,483,000 | -1,796,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 865,898 | 37,849 | 28,279,000 | 6,096,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 828,049 | 170,112 | 22,183,000 | 2,037,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 657,937 | 79,940 | 20,146,000 | 5,500,000 | $30.62 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 577,997 | 90,565 | 14,646,000 | 5,142,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 487,432 | 65,583 | 9,504,000 | 3,940,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 421,849 | 48,603 | 5,564,000 | -1,072,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 373,246 | 13,044 | 6,636,000 | -1,288,000 | $17.78 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 360,202 | 210,210 | 7,924,000 | 4,608,000 | $22.00 |
| 03/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 149,992 | 3,797 | 3,316,000 | 144,000 | $22.11 |
| 12/31/2017 | Paragon Airheater Technologies, Inc. | APLS | 146,195 | 146,195 | 3,172,000 | 3,172,000 | $21.70 |
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