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GEODE CAPITAL MANAGEMENT, LLC
> AWRCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 107,599 | 0 | 195,830,000 | 36,584,000 | $1,820.00 |
| 03/31/2023 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 107,599 | 0 | 159,246,000 | 159,076,000 | $1,480.00 |
| 09/30/2022 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 107,599 | 0 | 170,000 | 40,000 | $1.58 |
| 06/30/2022 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 107,599 | 0 | 130,000 | -65,000 | $1.21 |
| 03/31/2022 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 107,599 | 31,288 | 195,000 | 40,000 | $1.81 |
| 12/31/2021 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 76,311 | 0 | 155,000 | -91,000 | $2.03 |
| 09/30/2021 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 76,311 | 0 | 246,000 | -59,000 | $3.22 |
| 06/30/2021 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 76,311 | -16,654 | 305,000 | -69,000 | $4.00 |
| 03/31/2021 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 92,965 | 0 | 374,000 | 168,000 | $4.02 |
| 12/31/2020 | ASIA PACIFIC WIRE & CABLE CORP LTD | AWRCF | 92,965 | 92,965 | 206,000 | 206,000 | $2.22 |
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