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GEODE CAPITAL MANAGEMENT, LLC
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 502,727 | 282,877 | 6,490,205,000 | 4,672,046,000 | $12,910.00 |
| 03/31/2023 | Cabaletta Bio, Inc. | CABA | 219,850 | 90,370 | 1,818,159,000 | 1,818,075,000 | $8,270.00 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 129,480 | 0 | 84,000 | -53,000 | $0.65 |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 129,480 | 6,875 | 137,000 | -111,000 | $1.06 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 122,605 | -1 | 248,000 | -216,000 | $2.02 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 122,606 | 3,966 | 464,000 | -978,000 | $3.78 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 118,640 | 978 | 1,442,000 | 431,000 | $12.15 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 117,662 | -84,482 | 1,011,000 | -1,232,000 | $8.59 |
| 03/31/2021 | Cabaletta Bio, Inc. | CABA | 202,144 | 25,836 | 2,243,000 | 43,000 | $11.10 |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 176,308 | 9,853 | 2,200,000 | 396,000 | $12.48 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 166,455 | -18,245 | 1,804,000 | -253,000 | $10.84 |
| 06/30/2020 | Cabaletta Bio, Inc. | CABA | 184,700 | 36,492 | 2,057,000 | 976,000 | $11.14 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 148,208 | 37,434 | 1,081,000 | -466,000 | $7.29 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 110,774 | 110,774 | 1,547,000 | 1,547,000 | $13.97 |
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