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GEODE CAPITAL MANAGEMENT, LLC
> CMTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 554,917 | 30,905 | 5,071,941,000 | -1,467,728,000 | $9,140.00 |
| 03/31/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 524,012 | 47,011 | 6,539,669,000 | 6,534,895,000 | $12,480.00 |
| 09/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 477,001 | 5,915 | 4,774,000 | 502,000 | $10.01 |
| 06/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 471,086 | 11,177 | 4,272,000 | -2,943,000 | $9.07 |
| 03/31/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 459,909 | 16,279 | 7,215,000 | -3,294,000 | $15.69 |
| 12/31/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 443,630 | 4,798 | 10,509,000 | -729,000 | $23.69 |
| 09/30/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 438,832 | -5,389 | 11,238,000 | 506,000 | $25.61 |
| 06/30/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 444,221 | 28,198 | 10,732,000 | 398,000 | $24.16 |
| 03/31/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 416,023 | 34,246 | 10,334,000 | 2,436,000 | $24.84 |
| 12/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 381,777 | 3,711 | 7,898,000 | 2,606,000 | $20.69 |
| 09/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 378,066 | 3,591 | 5,292,000 | -1,032,000 | $14.00 |
| 06/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 374,475 | 6,782 | 6,324,000 | 1,438,000 | $16.89 |
| 03/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 367,693 | 30,178 | 4,886,000 | -7,092,000 | $13.29 |
| 12/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 337,515 | -21,520 | 11,978,000 | 1,886,000 | $35.49 |
| 06/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 359,035 | -1,461 | 10,092,000 | 1,722,000 | $28.11 |
| 03/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 360,496 | 49,308 | 8,370,000 | 797,000 | $23.22 |
| 12/31/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 311,188 | 5,995 | 7,573,000 | -3,495,000 | $24.34 |
| 09/30/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 305,193 | 36,135 | 11,068,000 | 2,492,000 | $36.27 |
| 06/30/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 269,058 | 33,193 | 8,576,000 | 1,527,000 | $31.87 |
| 03/31/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 235,865 | 26,834 | 7,049,000 | 2,426,000 | $29.89 |
| 12/31/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 209,031 | 3,197 | 4,623,000 | 399,000 | $22.12 |
| 09/30/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 205,834 | 9,429 | 4,224,000 | 499,000 | $20.52 |
| 06/30/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 196,405 | 10,938 | 3,725,000 | 3,722,267 | $18.97 |
| 03/31/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 185,467 | 185,467 | 2,733 | 2,733 | $0.01 |
| 06/30/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 03/31/2016 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 12/31/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 09/30/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 06/30/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 03/31/2015 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 12/31/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 09/30/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 06/30/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 03/31/2014 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
| 12/31/2013 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 0 | -128,363 | 0 | -3,452,000 | |
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