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GEODE CAPITAL MANAGEMENT, LLC
> OMIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Singular Genomics Systems, Inc. | OMIC | 420,067 | -503,237 | 348,655,000 | -768,542,000 | $830.00 |
| 03/31/2023 | Singular Genomics Systems, Inc. | OMIC | 923,304 | 79,212 | 1,117,197,000 | 1,115,087,000 | $1,210.00 |
| 09/30/2022 | Singular Genomics Systems, Inc. | OMIC | 844,092 | 246,889 | 2,110,000 | -171,000 | $2.50 |
| 06/30/2022 | Singular Genomics Systems, Inc. | OMIC | 597,203 | 109,387 | 2,281,000 | -797,000 | $3.82 |
| 03/31/2022 | Singular Genomics Systems, Inc. | OMIC | 487,816 | 262,483 | 3,078,000 | 474,000 | $6.31 |
| 12/31/2021 | Singular Genomics Systems, Inc. | OMIC | 225,333 | 89,052 | 2,604,000 | 1,080,000 | $11.56 |
| 09/30/2021 | Singular Genomics Systems, Inc. | OMIC | 136,281 | 98,132 | 1,524,000 | 476,000 | $11.18 |
| 06/30/2021 | Singular Genomics Systems, Inc. | OMIC | 38,149 | 38,149 | 1,048,000 | 1,048,000 | $27.47 |
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