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GEODE CAPITAL MANAGEMENT, LLC
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 383,152 | 3,968 | 20,429,681,000 | 1,868,607,000 | $53,320.04 |
| 03/31/2023 | AAMES FINANCIAL CORP/DE | AMSF | 379,184 | 28,918 | 18,561,074,000 | 18,544,707,000 | $48,950.05 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 350,266 | -40,048 | 16,367,000 | -3,933,000 | $46.73 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 390,314 | 28,545 | 20,300,000 | 2,331,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 361,769 | -38,634 | 17,969,000 | -3,584,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 400,403 | 21,652 | 21,553,000 | 283,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 378,751 | 14,833 | 21,270,000 | -452,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 363,918 | 5,391 | 21,722,000 | -1,223,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 358,527 | 32,622 | 22,945,000 | 4,229,000 | $64.00 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 325,905 | -6,589 | 18,716,000 | -355,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 332,494 | -5,452 | 19,071,000 | -1,597,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 337,946 | 21,487 | 20,668,000 | 266,000 | $61.16 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 316,459 | 18,340 | 20,402,000 | 718,000 | $64.47 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 298,119 | 39,785 | 19,684,000 | 3,211,000 | $66.03 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 258,334 | 18,939 | 16,473,000 | 2,253,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 239,395 | 17,002 | 14,220,000 | 1,613,000 | $59.40 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 222,393 | 19,179 | 12,607,000 | 18,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 203,214 | 11,669 | 12,589,000 | 1,528,000 | $61.95 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 191,545 | 18,126 | 11,061,000 | 1,480,000 | $57.75 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 173,419 | 3,465 | 9,581,000 | -888,000 | $55.25 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 169,954 | 1,639 | 10,469,000 | 674,000 | $61.60 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 168,315 | 3,291 | 9,795,000 | 397,000 | $58.19 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 165,024 | 11,709 | 9,398,000 | 9,388,050 | $56.95 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 153,315 | 153,315 | 9,950 | 9,950 | $0.06 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 09/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 06/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 03/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
| 12/31/2013 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -88,677 | 0 | -2,872,000 | |
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