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GEODE CAPITAL MANAGEMENT, LLC
> EPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVOLUTION PETROLEUM CORP | EPM | 627,671 | 324,738 | 5,065,304,000 | 3,153,797,000 | $8,070.00 |
| 03/31/2023 | EVOLUTION PETROLEUM CORP | EPM | 302,933 | 38,985 | 1,911,507,000 | 1,909,670,000 | $6,310.00 |
| 09/30/2022 | EVOLUTION PETROLEUM CORP | EPM | 263,948 | -1,115 | 1,837,000 | 390,000 | $6.96 |
| 06/30/2022 | EVOLUTION PETROLEUM CORP | EPM | 265,063 | 498 | 1,447,000 | -349,000 | $5.46 |
| 03/31/2022 | EVOLUTION PETROLEUM CORP | EPM | 264,565 | -17,418 | 1,796,000 | 372,000 | $6.79 |
| 12/31/2021 | EVOLUTION PETROLEUM CORP | EPM | 281,983 | -275 | 1,424,000 | -179,000 | $5.05 |
| 09/30/2021 | EVOLUTION PETROLEUM CORP | EPM | 282,258 | 30,391 | 1,603,000 | 354,000 | $5.68 |
| 06/30/2021 | EVOLUTION PETROLEUM CORP | EPM | 251,867 | -156,930 | 1,249,000 | -132,000 | $4.96 |
| 03/31/2021 | EVOLUTION PETROLEUM CORP | EPM | 408,797 | 2,600 | 1,381,000 | 224,000 | $3.38 |
| 12/31/2020 | EVOLUTION PETROLEUM CORP | EPM | 406,197 | 13,082 | 1,157,000 | 277,000 | $2.85 |
| 09/30/2020 | EVOLUTION PETROLEUM CORP | EPM | 393,115 | 18,839 | 880,000 | -167,000 | $2.24 |
| 06/30/2020 | EVOLUTION PETROLEUM CORP | EPM | 374,276 | -14,135 | 1,047,000 | 34,000 | $2.80 |
| 03/31/2020 | EVOLUTION PETROLEUM CORP | EPM | 388,411 | 21,555 | 1,013,000 | -993,000 | $2.61 |
| 12/31/2019 | EVOLUTION PETROLEUM CORP | EPM | 366,856 | 11,243 | 2,006,000 | -536,000 | $5.47 |
| 06/30/2019 | EVOLUTION PETROLEUM CORP | EPM | 355,613 | 38,081 | 2,542,000 | 399,000 | $7.15 |
| 03/31/2019 | EVOLUTION PETROLEUM CORP | EPM | 317,532 | 25,628 | 2,143,000 | 153,000 | $6.75 |
| 12/31/2018 | EVOLUTION PETROLEUM CORP | EPM | 291,904 | 28,095 | 1,990,000 | -925,000 | $6.82 |
| 09/30/2018 | EVOLUTION PETROLEUM CORP | EPM | 263,809 | -5,234 | 2,915,000 | 265,000 | $11.05 |
| 06/30/2018 | EVOLUTION PETROLEUM CORP | EPM | 269,043 | 12,080 | 2,650,000 | 582,000 | $9.85 |
| 03/31/2018 | EVOLUTION PETROLEUM CORP | EPM | 256,963 | -447 | 2,068,000 | 305,000 | $8.05 |
| 12/31/2017 | EVOLUTION PETROLEUM CORP | EPM | 257,410 | 2,300 | 1,763,000 | -73,000 | $6.85 |
| 09/30/2017 | EVOLUTION PETROLEUM CORP | EPM | 255,110 | 1,024 | 1,836,000 | -221,000 | $7.20 |
| 06/30/2017 | EVOLUTION PETROLEUM CORP | EPM | 254,086 | -4,970 | 2,057,000 | 2,054,928 | $8.10 |
| 03/31/2017 | EVOLUTION PETROLEUM CORP | EPM | 259,056 | 259,056 | 2,072 | 2,072 | $0.01 |
| 06/30/2016 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 03/31/2016 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 12/31/2015 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 09/30/2015 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 06/30/2015 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 03/31/2015 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 12/31/2014 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 09/30/2014 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 06/30/2014 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 03/31/2014 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
| 12/31/2013 | EVOLUTION PETROLEUM CORP | EPM | 0 | -51,572 | 0 | -563,000 | |
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