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GEODE CAPITAL MANAGEMENT, LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 47,181 | 0 | 495,400,000 | 8,493,000 | $10,499.99 |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 47,181 | 0 | 486,907,000 | 486,438,000 | $10,319.98 |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 47,181 | 0 | 469,000 | 5,000 | $9.94 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 47,181 | 9,456 | 464,000 | 95,000 | $9.83 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 37,725 | 0 | 369,000 | 0 | $9.78 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 37,725 | 4,568 | 369,000 | 47,000 | $9.78 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 33,157 | 0 | 322,000 | 1,000 | $9.71 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 33,157 | 6,446 | 321,000 | 61,000 | $9.68 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 26,711 | 26,711 | 260,000 | 260,000 | $9.73 |
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