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GEODE CAPITAL MANAGEMENT, LLC
> AOMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 301,653 | 1,290 | 2,485,620,000 | 292,971,000 | $8,240.00 |
| 03/31/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 300,363 | 12,955 | 2,192,649,000 | 2,189,206,000 | $7,300.00 |
| 09/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 287,408 | 120,209 | 3,443,000 | 1,277,000 | $11.98 |
| 06/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 167,199 | 24,982 | 2,166,000 | -167,000 | $12.95 |
| 03/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 142,217 | 40,882 | 2,333,000 | 674,000 | $16.40 |
| 12/31/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 101,335 | 48,655 | 1,659,000 | 768,000 | $16.37 |
| 09/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 52,680 | 52,680 | 891,000 | 891,000 | $16.91 |
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