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GEODE CAPITAL MANAGEMENT, LLC
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 1,253,711 | 621,819 | 6,820,187,000 | 3,881,890,000 | $5,440.00 |
| 03/31/2023 | OMEROS CORP | OMER | 631,892 | 33,343 | 2,938,297,000 | 2,936,412,000 | $4,650.00 |
| 09/30/2022 | OMEROS CORP | OMER | 598,549 | -32,917 | 1,885,000 | 149,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 631,466 | -478,641 | 1,736,000 | -4,935,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 1,110,107 | 17,274 | 6,671,000 | -355,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 1,092,833 | 27,359 | 7,026,000 | -7,666,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 1,065,474 | 28,079 | 14,692,000 | -702,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 1,037,395 | 42,480 | 15,394,000 | -2,315,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 994,915 | 73,113 | 17,709,000 | 4,542,000 | $17.80 |
| 12/31/2020 | OMEROS CORP | OMER | 921,802 | 99,839 | 13,167,000 | 4,862,000 | $14.28 |
| 09/30/2020 | OMEROS CORP | OMER | 821,963 | 68,196 | 8,305,000 | -2,790,000 | $10.10 |
| 06/30/2020 | OMEROS CORP | OMER | 753,767 | 21,078 | 11,095,000 | 1,299,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 732,689 | 51,771 | 9,796,000 | 202,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 680,918 | 63,621 | 9,594,000 | -91,000 | $14.09 |
| 06/30/2019 | OMEROS CORP | OMER | 617,297 | 48,008 | 9,685,000 | -203,000 | $15.69 |
| 03/31/2019 | OMEROS CORP | OMER | 569,289 | 52,657 | 9,888,000 | 4,133,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 516,632 | 35,974 | 5,755,000 | -5,977,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 480,658 | 23,053 | 11,732,000 | 3,432,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 457,605 | 58,000 | 8,300,000 | 3,837,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 399,605 | 7,956 | 4,463,000 | -3,146,000 | $11.17 |
| 12/31/2017 | OMEROS CORP | OMER | 391,649 | 11,667 | 7,609,000 | -606,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 379,982 | 35,583 | 8,215,000 | 1,360,000 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 344,399 | 16,669 | 6,855,000 | 6,850,045 | $19.90 |
| 03/31/2017 | OMEROS CORP | OMER | 327,730 | 327,730 | 4,955 | 4,955 | $0.02 |
| 06/30/2016 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 03/31/2016 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 12/31/2015 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 09/30/2015 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 06/30/2015 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 03/31/2015 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 12/31/2014 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 09/30/2014 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 06/30/2014 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 03/31/2014 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
| 12/31/2013 | OMEROS CORP | OMER | 0 | -103,402 | 0 | -521,000 | |
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