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GEODE CAPITAL MANAGEMENT, LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 68,582 | 437 | 706,394,000 | 20,174,000 | $10,299.99 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 68,145 | 3,694 | 686,220,000 | 685,588,000 | $10,070.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 64,451 | 1,782 | 632,000 | 20,000 | $9.81 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 62,669 | 704 | 612,000 | 7,000 | $9.77 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 61,965 | 770 | 605,000 | 8,000 | $9.76 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 61,195 | 61,195 | 597,000 | 597,000 | $9.76 |
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