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GEODE CAPITAL MANAGEMENT, LLC
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 596,520 | 315,320 | 7,969,507,000 | 4,035,519,000 | $13,360.00 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 281,200 | 3,075 | 3,933,988,000 | 3,931,527,000 | $13,990.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 278,125 | -16,723 | 2,461,000 | 698,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 294,848 | -258,912 | 1,763,000 | -1,277,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 553,760 | 10,780 | 3,040,000 | -342,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 542,980 | 8,329 | 3,382,000 | -381,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 534,651 | 7,546 | 3,763,000 | -11,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 527,105 | 34,783 | 3,774,000 | -130,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 492,322 | 4,282 | 3,904,000 | 508,000 | $7.93 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 488,040 | 7,562 | 3,396,000 | -106,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 480,478 | 20,420 | 3,502,000 | 471,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 460,058 | 18,012 | 3,031,000 | 967,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 442,046 | 17,453 | 2,064,000 | -1,188,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 424,593 | 16,270 | 3,252,000 | -663,000 | $7.66 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 408,323 | 87,717 | 3,915,000 | 1,607,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 320,606 | 13,434 | 2,308,000 | 235,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 307,172 | 19,438 | 2,073,000 | -194,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 287,734 | 16,847 | 2,267,000 | 604,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 270,887 | 40,928 | 1,663,000 | 640,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 229,959 | -86,753 | 1,023,000 | -601,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 316,712 | 80,228 | 1,624,000 | -376,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 236,484 | 5,546 | 2,000,000 | -120,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 230,938 | 2,159 | 2,120,000 | 2,117,596 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 228,779 | 228,779 | 2,404 | 2,404 | $0.01 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 06/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 03/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
| 12/31/2013 | CECO ENVIRONMENTAL CORP | CECE | 0 | -43,937 | 0 | -540,000 | |
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