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GEODE CAPITAL MANAGEMENT, LLC
> BSVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank7 Corp. | BSVN | 73,565 | 40,306 | 1,804,549,000 | 988,041,000 | $24,529.99 |
| 03/31/2023 | Bank7 Corp. | BSVN | 33,259 | 7,729 | 816,508,000 | 815,942,000 | $24,549.99 |
| 09/30/2022 | Bank7 Corp. | BSVN | 25,530 | 2,038 | 566,000 | 30,000 | $22.17 |
| 06/30/2022 | Bank7 Corp. | BSVN | 23,492 | 14,441 | 536,000 | 323,000 | $22.82 |
| 03/31/2022 | Bank7 Corp. | BSVN | 9,051 | 9,051 | 213,000 | 213,000 | $23.53 |
| 06/30/2021 | Bank7 Corp. | BSVN | 0 | -27,231 | 0 | -479,000 | |
| 03/31/2021 | Bank7 Corp. | BSVN | 27,231 | 2,909 | 479,000 | 134,000 | $17.59 |
| 12/31/2020 | Bank7 Corp. | BSVN | 24,322 | -1,853 | 345,000 | 99,000 | $14.18 |
| 09/30/2020 | Bank7 Corp. | BSVN | 26,175 | 1,389 | 246,000 | -23,000 | $9.40 |
| 06/30/2020 | Bank7 Corp. | BSVN | 24,786 | -1,846 | 269,000 | 58,000 | $10.85 |
| 03/31/2020 | Bank7 Corp. | BSVN | 26,632 | 7,300 | 211,000 | -155,000 | $7.92 |
| 12/31/2019 | Bank7 Corp. | BSVN | 19,332 | 624 | 366,000 | 21,000 | $18.93 |
| 06/30/2019 | Bank7 Corp. | BSVN | 18,708 | 4,528 | 345,000 | 99,000 | $18.44 |
| 03/31/2019 | Bank7 Corp. | BSVN | 14,180 | 2,321 | 246,000 | 88,000 | $17.35 |
| 12/31/2018 | Bank7 Corp. | BSVN | 11,859 | 11,859 | 158,000 | 158,000 | $13.32 |
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