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GEODE CAPITAL MANAGEMENT, LLC
> KORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORE Group Holdings, Inc. | KORE | 241,576 | -351,063 | 294,722,000 | -428,297,000 | $1,220.00 |
| 03/31/2023 | KORE Group Holdings, Inc. | KORE | 592,639 | 39,229 | 723,019,000 | 721,962,000 | $1,220.00 |
| 09/30/2022 | KORE Group Holdings, Inc. | KORE | 553,410 | -54,785 | 1,057,000 | -810,000 | $1.91 |
| 06/30/2022 | KORE Group Holdings, Inc. | KORE | 608,195 | 310,850 | 1,867,000 | 83,000 | $3.07 |
| 03/31/2022 | KORE Group Holdings, Inc. | KORE | 297,345 | -4,218 | 1,784,000 | -248,000 | $6.00 |
| 12/31/2021 | KORE Group Holdings, Inc. | KORE | 301,563 | 301,563 | 2,032,000 | 2,032,000 | $6.74 |
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