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GEODE CAPITAL MANAGEMENT, LLC
> NVEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVE CORP /NEW/ | NVEC | 102,549 | 45,896 | 9,992,374,000 | 5,290,742,000 | $97,439.99 |
| 03/31/2023 | NVE CORP /NEW/ | NVEC | 56,653 | -2,684 | 4,701,632,000 | 4,698,864,000 | $82,989.99 |
| 09/30/2022 | NVE CORP /NEW/ | NVEC | 59,337 | 1,404 | 2,768,000 | 68,000 | $46.65 |
| 06/30/2022 | NVE CORP /NEW/ | NVEC | 57,933 | -24,927 | 2,700,000 | -1,813,000 | $46.61 |
| 03/31/2022 | NVE CORP /NEW/ | NVEC | 82,860 | 2,584 | 4,513,000 | -969,000 | $54.47 |
| 12/31/2021 | NVE CORP /NEW/ | NVEC | 80,276 | -562 | 5,482,000 | 311,000 | $68.29 |
| 09/30/2021 | NVE CORP /NEW/ | NVEC | 80,838 | 292 | 5,171,000 | -793,000 | $63.97 |
| 06/30/2021 | NVE CORP /NEW/ | NVEC | 80,546 | 741 | 5,964,000 | 370,000 | $74.04 |
| 03/31/2021 | NVE CORP /NEW/ | NVEC | 79,805 | 3,520 | 5,594,000 | 1,309,000 | $70.10 |
| 12/31/2020 | NVE CORP /NEW/ | NVEC | 76,285 | -955 | 4,285,000 | 495,000 | $56.17 |
| 09/30/2020 | NVE CORP /NEW/ | NVEC | 77,240 | 1,161 | 3,790,000 | -913,000 | $49.07 |
| 06/30/2020 | NVE CORP /NEW/ | NVEC | 76,079 | 1,130 | 4,703,000 | 804,000 | $61.82 |
| 03/31/2020 | NVE CORP /NEW/ | NVEC | 74,949 | 4,548 | 3,899,000 | -1,127,000 | $52.02 |
| 12/31/2019 | NVE CORP /NEW/ | NVEC | 70,401 | 5,279 | 5,026,000 | 493,000 | $71.39 |
| 06/30/2019 | NVE CORP /NEW/ | NVEC | 65,122 | 2,917 | 4,533,000 | -1,556,000 | $69.61 |
| 03/31/2019 | NVE CORP /NEW/ | NVEC | 62,205 | 3,810 | 6,089,000 | 978,000 | $97.89 |
| 12/31/2018 | NVE CORP /NEW/ | NVEC | 58,395 | 4,308 | 5,111,000 | -615,000 | $87.52 |
| 09/30/2018 | NVE CORP /NEW/ | NVEC | 54,087 | 2,356 | 5,726,000 | -573,000 | $105.87 |
| 06/30/2018 | NVE CORP /NEW/ | NVEC | 51,731 | 8,621 | 6,299,000 | 2,717,000 | $121.76 |
| 03/31/2018 | NVE CORP /NEW/ | NVEC | 43,110 | 727 | 3,582,000 | -62,000 | $83.09 |
| 12/31/2017 | NVE CORP /NEW/ | NVEC | 42,383 | -679 | 3,644,000 | 244,000 | $85.98 |
| 09/30/2017 | NVE CORP /NEW/ | NVEC | 43,062 | 1,583 | 3,400,000 | 207,000 | $78.96 |
| 06/30/2017 | NVE CORP /NEW/ | NVEC | 41,479 | 1,055 | 3,193,000 | 3,189,654 | $76.98 |
| 03/31/2017 | NVE CORP /NEW/ | NVEC | 40,424 | 40,424 | 3,346 | 3,346 | $0.08 |
| 06/30/2016 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 03/31/2016 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 12/31/2015 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 09/30/2015 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 06/30/2015 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 03/31/2015 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 12/31/2014 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 09/30/2014 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 06/30/2014 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 03/31/2014 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
| 12/31/2013 | NVE CORP /NEW/ | NVEC | 0 | -20,400 | 0 | -955,000 | |
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