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GEODE CAPITAL MANAGEMENT, LLC
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 285,295 | -269,609 | 1,703,211,000 | -438,718,000 | $5,970.00 |
| 03/31/2023 | Oportun Financial Corp | OPRT | 554,904 | 48,092 | 2,141,929,000 | 2,139,715,000 | $3,860.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 506,812 | 75,781 | 2,214,000 | -1,350,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 431,031 | 83,740 | 3,564,000 | -1,423,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 347,291 | -6,126 | 4,987,000 | -2,169,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 353,417 | 12,533 | 7,156,000 | -1,376,000 | $20.25 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 340,884 | 6,571 | 8,532,000 | 1,836,000 | $25.03 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 334,313 | 14,925 | 6,696,000 | 82,000 | $20.03 |
| 03/31/2021 | Oportun Financial Corp | OPRT | 319,388 | 34,042 | 6,614,000 | 1,088,000 | $20.71 |
| 12/31/2020 | Oportun Financial Corp | OPRT | 285,346 | 38,245 | 5,526,000 | 2,613,000 | $19.37 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 247,101 | 48,765 | 2,913,000 | 248,000 | $11.79 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 198,336 | 93,090 | 2,665,000 | 1,555,000 | $13.44 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 105,246 | 20,227 | 1,110,000 | -913,000 | $10.55 |
| 12/31/2019 | Oportun Financial Corp | OPRT | 85,019 | 85,019 | 2,023,000 | 2,023,000 | $23.79 |
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