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GEODE CAPITAL MANAGEMENT, LLC
> HPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HighPeak Energy, Inc. | HPK | 319,101 | 43,117 | 3,471,818,000 | -2,875,814,000 | $10,880.00 |
| 03/31/2023 | HighPeak Energy, Inc. | HPK | 275,984 | 19,554 | 6,347,632,000 | 6,342,078,000 | $23,000.00 |
| 09/30/2022 | HighPeak Energy, Inc. | HPK | 256,430 | 121,052 | 5,554,000 | 2,086,000 | $21.66 |
| 06/30/2022 | HighPeak Energy, Inc. | HPK | 135,378 | 43,118 | 3,468,000 | 1,420,000 | $25.62 |
| 03/31/2022 | HighPeak Energy, Inc. | HPK | 92,260 | -533 | 2,048,000 | 690,000 | $22.20 |
| 12/31/2021 | HighPeak Energy, Inc. | HPK | 92,793 | 1,693 | 1,358,000 | 539,000 | $14.63 |
| 09/30/2021 | HighPeak Energy, Inc. | HPK | 91,100 | 976 | 819,000 | -102,000 | $8.99 |
| 06/30/2021 | HighPeak Energy, Inc. | HPK | 90,124 | 43,406 | 921,000 | 639,000 | $10.22 |
| 03/31/2021 | HighPeak Energy, Inc. | HPK | 46,718 | 46,718 | 282,000 | 282,000 | $6.04 |
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