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GEODE CAPITAL MANAGEMENT, LLC
> WMPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | William Penn Bancorporation | WMPN | 109,364 | 1,317 | 1,110,044,000 | -114,128,000 | $10,149.99 |
| 03/31/2023 | William Penn Bancorporation | WMPN | 108,047 | 4,442 | 1,224,172,000 | 1,222,995,000 | $11,330.00 |
| 09/30/2022 | William Penn Bancorporation | WMPN | 103,605 | 2,445 | 1,177,000 | -6,000 | $11.36 |
| 06/30/2022 | William Penn Bancorporation | WMPN | 101,160 | 1,532 | 1,183,000 | -87,000 | $11.69 |
| 03/31/2022 | William Penn Bancorporation | WMPN | 99,628 | 0 | 1,270,000 | 67,000 | $12.75 |
| 12/31/2021 | William Penn Bancorporation | WMPN | 99,628 | 1,817 | 1,203,000 | 9,000 | $12.07 |
| 09/30/2021 | William Penn Bancorporation | WMPN | 97,811 | 9,149 | 1,194,000 | 139,000 | $12.21 |
| 06/30/2021 | William Penn Bancorporation | WMPN | 88,662 | 88,662 | 1,055,000 | 1,055,000 | $11.90 |
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