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GEODE CAPITAL MANAGEMENT, LLC
> RGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Real Good Food Company, Inc. | RGF | 48,547 | 0 | 168,458,000 | -36,410,000 | $3,470.00 |
| 03/31/2023 | Real Good Food Company, Inc. | RGF | 48,547 | 424 | 204,868,000 | 204,558,000 | $4,219.99 |
| 09/30/2022 | Real Good Food Company, Inc. | RGF | 48,123 | 18,065 | 310,000 | 99,000 | $6.44 |
| 06/30/2022 | Real Good Food Company, Inc. | RGF | 30,058 | 279 | 211,000 | -24,000 | $7.02 |
| 03/31/2022 | Real Good Food Company, Inc. | RGF | 29,779 | 29,779 | 235,000 | 235,000 | $7.89 |
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