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GEODE CAPITAL MANAGEMENT, LLC
> SIEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEBERT FINANCIAL CORP | SIEB | 92,512 | 0 | 229,429,000 | 52,269,000 | $2,479.99 |
| 03/31/2023 | SIEBERT FINANCIAL CORP | SIEB | 92,512 | -238 | 177,160,000 | 177,023,000 | $1,914.99 |
| 09/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 92,750 | 0 | 137,000 | -6,000 | $1.48 |
| 06/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 92,750 | 1,096 | 143,000 | -54,000 | $1.54 |
| 03/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 91,654 | 0 | 197,000 | -15,000 | $2.15 |
| 12/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 91,654 | -259 | 212,000 | -95,000 | $2.31 |
| 09/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 91,913 | -6,675 | 307,000 | -167,000 | $3.34 |
| 06/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 98,588 | -90,980 | 474,000 | -293,000 | $4.81 |
| 03/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 189,568 | 69,872 | 767,000 | 265,000 | $4.05 |
| 12/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 119,696 | 5,490 | 502,000 | 134,000 | $4.19 |
| 09/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 114,206 | 163 | 368,000 | -209,000 | $3.22 |
| 06/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 114,043 | 35,921 | 577,000 | 13,000 | $5.06 |
| 03/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 78,122 | 8,430 | 564,000 | -38,000 | $7.22 |
| 12/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 69,692 | 658 | 602,000 | -19,000 | $8.64 |
| 06/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 69,034 | 7,123 | 621,000 | -110,000 | $9.00 |
| 03/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 61,911 | 4,721 | 731,000 | -95,000 | $11.81 |
| 12/31/2018 | SIEBERT FINANCIAL CORP | SIEB | 57,190 | 3,828 | 826,000 | 45,000 | $14.44 |
| 09/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 53,362 | 19,401 | 781,000 | 428,000 | $14.64 |
| 06/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 33,961 | 19,147 | 353,000 | 229,000 | $10.39 |
| 03/31/2018 | SIEBERT FINANCIAL CORP | SIEB | 14,814 | 2,379 | 124,000 | 98,000 | $8.37 |
| 06/30/2010 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 26,000 | -3,000 | $2.09 |
| 03/31/2010 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 29,000 | 0 | $2.33 |
| 12/31/2009 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 29,000 | 0 | $2.33 |
| 09/30/2009 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 29,000 | 9,000 | $2.33 |
| 06/30/2009 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 20,000 | 4,000 | $1.61 |
| 03/31/2009 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 16,000 | -8,000 | $1.29 |
| 12/31/2008 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 24,000 | -14,000 | $1.93 |
| 09/30/2008 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 38,000 | -3,000 | $3.06 |
| 06/30/2008 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 41,000 | 4,000 | $3.30 |
| 03/31/2008 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 37,000 | -3,000 | $2.98 |
| 12/31/2007 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 40,000 | -5,000 | $3.22 |
| 09/30/2007 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | 0 | 45,000 | -7,000 | $3.62 |
| 06/30/2007 | SIEBERT FINANCIAL CORP | SIEB | 12,435 | -1,200 | 52,000 | 1,000 | $4.18 |
| 03/31/2007 | SIEBERT FINANCIAL CORP | SIEB | 13,635 | 0 | 51,000 | -2,000 | $3.74 |
| 12/31/2006 | SIEBERT FINANCIAL CORP | SIEB | 13,635 | 3,267 | 53,000 | 23,000 | $3.89 |
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