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GEODE CAPITAL MANAGEMENT, LLC
> TERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terns Pharmaceuticals, Inc. | TERN | 787,511 | 482,795 | 6,890,721,000 | 3,282,884,000 | $8,750.00 |
| 03/31/2023 | Terns Pharmaceuticals, Inc. | TERN | 304,716 | 135,868 | 3,607,837,000 | 3,606,843,000 | $11,840.00 |
| 09/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 168,848 | 89,524 | 994,000 | 798,000 | $5.89 |
| 06/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 79,324 | -99,987 | 196,000 | -336,000 | $2.47 |
| 03/31/2022 | Terns Pharmaceuticals, Inc. | TERN | 179,311 | -1,624 | 532,000 | -747,000 | $2.97 |
| 12/31/2021 | Terns Pharmaceuticals, Inc. | TERN | 180,935 | -12,401 | 1,279,000 | -735,000 | $7.07 |
| 09/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 193,336 | 50,267 | 2,014,000 | 260,000 | $10.42 |
| 06/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 143,069 | 12,806 | 1,754,000 | -1,111,000 | $12.26 |
| 03/31/2021 | Terns Pharmaceuticals, Inc. | TERN | 130,263 | 130,263 | 2,865,000 | 2,865,000 | $21.99 |
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