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GEODE CAPITAL MANAGEMENT, LLC
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 107,143 | -12,666 | 518,575,000 | 36,940,000 | $4,840.03 |
| 03/31/2023 | ULTRALIFE CORP | ULBI | 119,809 | -213 | 481,635,000 | 481,058,000 | $4,020.02 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 120,022 | 447 | 577,000 | 33,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 119,575 | -19,998 | 544,000 | -205,000 | $4.55 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 139,573 | -20,880 | 749,000 | -220,000 | $5.37 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 160,453 | -1,082 | 969,000 | -173,000 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 161,535 | 14,731 | 1,142,000 | -88,000 | $7.07 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 146,804 | -29,768 | 1,230,000 | -232,000 | $8.38 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 176,572 | 3,795 | 1,462,000 | 345,000 | $8.28 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 172,777 | 7,433 | 1,117,000 | 142,000 | $6.46 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 165,344 | 546 | 975,000 | -180,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 164,798 | 60,322 | 1,155,000 | 612,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 104,476 | 0 | 543,000 | -229,000 | $5.20 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 104,476 | 218 | 772,000 | -56,000 | $7.39 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 104,258 | 2,835 | 828,000 | -213,000 | $7.94 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 101,423 | 30,619 | 1,041,000 | 564,000 | $10.26 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 70,804 | 0 | 477,000 | -100,000 | $6.74 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 70,804 | 959 | 577,000 | -93,000 | $8.15 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 69,845 | 6,646 | 670,000 | 39,000 | $9.59 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 63,199 | 0 | 631,000 | 218,000 | $9.98 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 63,199 | 0 | 413,000 | -13,000 | $6.53 |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 63,199 | 0 | 426,000 | -29,000 | $6.74 |
| 06/30/2017 | ULTRALIFE CORP | ULBI | 63,199 | -2,641 | 455,000 | 454,645 | $7.20 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 65,840 | 65,840 | 355 | 355 | $0.01 |
| 06/30/2016 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 03/31/2016 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 09/30/2015 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 06/30/2015 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 03/31/2015 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 06/30/2014 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 03/31/2014 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
| 12/31/2013 | ULTRALIFE CORP | ULBI | 0 | -59,378 | 0 | -211,000 | |
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