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GEODE CAPITAL MANAGEMENT, LLC
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 624,375 | 357,914 | 3,527,718,000 | 1,622,522,000 | $5,650.00 |
| 03/31/2023 | PlayAGS, Inc. | AGS | 266,461 | 6,235 | 1,905,196,000 | 1,903,817,000 | $7,150.00 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 260,226 | -10,693 | 1,379,000 | -18,000 | $5.30 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 270,919 | -205,385 | 1,397,000 | -1,779,000 | $5.16 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 476,304 | -5,749 | 3,176,000 | -97,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 482,053 | -55,351 | 3,273,000 | -961,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 537,404 | -39,400 | 4,234,000 | -1,476,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 576,804 | 50,131 | 5,710,000 | 1,455,000 | $9.90 |
| 03/31/2021 | PlayAGS, Inc. | AGS | 526,673 | 83,174 | 4,255,000 | 1,062,000 | $8.08 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 443,499 | 13,745 | 3,193,000 | 1,672,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 429,754 | 56,872 | 1,521,000 | 262,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 372,882 | 1,246 | 1,259,000 | 275,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 371,636 | 20,606 | 984,000 | -3,273,000 | $2.65 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 351,030 | 18,439 | 4,257,000 | -2,211,000 | $12.13 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 332,591 | 54,228 | 6,468,000 | -193,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 278,363 | 26,176 | 6,661,000 | 861,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 252,187 | 36,964 | 5,800,000 | -542,000 | $23.00 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 215,223 | 61,646 | 6,342,000 | 2,185,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 153,577 | 54,057 | 4,157,000 | 1,843,000 | $27.07 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 99,520 | 99,520 | 2,314,000 | 2,314,000 | $23.25 |
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