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GEODE CAPITAL MANAGEMENT, LLC
> RMBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Richmond Mutual Bancorporation, Inc. | RMBI | 107,443 | 0 | 1,186,170,000 | 71,987,000 | $11,039.99 |
| 03/31/2023 | Richmond Mutual Bancorporation, Inc. | RMBI | 107,443 | 2,208 | 1,114,183,000 | 1,112,770,000 | $10,369.99 |
| 09/30/2022 | Richmond Mutual Bancorporation, Inc. | RMBI | 105,235 | 231 | 1,413,000 | -54,000 | $13.43 |
| 06/30/2022 | Richmond Mutual Bancorporation, Inc. | RMBI | 105,004 | 1,635 | 1,467,000 | -296,000 | $13.97 |
| 03/31/2022 | Richmond Mutual Bancorporation, Inc. | RMBI | 103,369 | 403 | 1,763,000 | 105,000 | $17.06 |
| 12/31/2021 | Richmond Mutual Bancorporation, Inc. | RMBI | 102,966 | -1,456 | 1,658,000 | -1,000 | $16.10 |
| 09/30/2021 | Richmond Mutual Bancorporation, Inc. | RMBI | 104,422 | 2,606 | 1,659,000 | 142,000 | $15.89 |
| 06/30/2021 | Richmond Mutual Bancorporation, Inc. | RMBI | 101,816 | -74,330 | 1,517,000 | -871,000 | $14.90 |
| 03/31/2021 | Richmond Mutual Bancorporation, Inc. | RMBI | 176,146 | 1,219 | 2,388,000 | -1,000 | $13.56 |
| 12/31/2020 | Richmond Mutual Bancorporation, Inc. | RMBI | 174,927 | -1,280 | 2,389,000 | 525,000 | $13.66 |
| 09/30/2020 | Richmond Mutual Bancorporation, Inc. | RMBI | 176,207 | 1,360 | 1,864,000 | -101,000 | $10.58 |
| 06/30/2020 | Richmond Mutual Bancorporation, Inc. | RMBI | 174,847 | 174,847 | 1,965,000 | 1,965,000 | $11.24 |
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