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GEODE CAPITAL MANAGEMENT, LLC
> CPSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 299,223 | 10,196 | 7,387,815,000 | -1,340,800,000 | $24,690.00 |
| 03/31/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 289,027 | 12,976 | 8,728,615,000 | 8,720,919,000 | $30,200.00 |
| 09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 276,051 | 2,762 | 7,696,000 | -1,041,000 | $27.88 |
| 06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 273,289 | 6,938 | 8,737,000 | -438,000 | $31.97 |
| 03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 266,351 | 13,281 | 9,175,000 | 1,761,000 | $34.45 |
| 12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 253,070 | 19,283 | 7,414,000 | -876,000 | $29.30 |
| 09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 233,787 | 1,043 | 8,290,000 | 556,000 | $35.46 |
| 06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 232,744 | 16,082 | 7,734,000 | 1,105,000 | $33.23 |
| 03/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 216,662 | 17,801 | 6,629,000 | 1,292,000 | $30.60 |
| 12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 198,861 | 2,312 | 5,337,000 | -89,000 | $26.84 |
| 09/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 196,549 | 6,207 | 5,426,000 | 1,089,000 | $27.61 |
| 06/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 190,342 | 3,285 | 4,337,000 | 175,000 | $22.79 |
| 03/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 187,057 | 9,991 | 4,162,000 | -512,000 | $22.25 |
| 12/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 177,066 | -12,617 | 4,674,000 | -596,000 | $26.40 |
| 06/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 189,683 | 29,663 | 5,270,000 | 520,000 | $27.78 |
| 03/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 160,020 | 27,436 | 4,750,000 | 1,423,000 | $29.68 |
| 12/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 132,584 | 13,977 | 3,327,000 | 143,000 | $25.09 |
| 09/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 118,607 | 3,767 | 3,184,000 | -594,000 | $26.84 |
| 06/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 114,840 | 10,696 | 3,778,000 | 737,000 | $32.90 |
| 03/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 104,144 | 1,581 | 3,041,000 | -41,000 | $29.20 |
| 12/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 102,563 | 1,626 | 3,082,000 | 100,000 | $30.05 |
| 09/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 100,937 | 1,645 | 2,982,000 | -274,000 | $29.54 |
| 06/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 99,292 | 2,937 | 3,256,000 | 3,253,303 | $32.79 |
| 03/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 96,355 | 96,355 | 2,697 | 2,697 | $0.03 |
| 06/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 06/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 03/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 12/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 09/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 06/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 03/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
| 12/31/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -58,839 | 0 | -2,891,000 | |
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