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GEODE CAPITAL MANAGEMENT, LLC
> AWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVALON HOLDINGS CORP | AWX | 10,189 | 0 | 25,981,000 | -1,019,000 | $2,549.91 |
| 03/31/2023 | AVALON HOLDINGS CORP | AWX | 10,189 | -177 | 27,000,000 | 26,973,000 | $2,649.92 |
| 09/30/2022 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 27,000 | 1,000 | $2.60 |
| 06/30/2022 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 26,000 | -7,000 | $2.51 |
| 03/31/2022 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 33,000 | -4,000 | $3.18 |
| 12/31/2021 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 37,000 | -3,000 | $3.57 |
| 09/30/2021 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 40,000 | -8,000 | $3.86 |
| 06/30/2021 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 48,000 | 10,000 | $4.63 |
| 03/31/2021 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 38,000 | 12,000 | $3.67 |
| 12/31/2020 | AVALON HOLDINGS CORP | AWX | 10,366 | 0 | 26,000 | 8,000 | $2.51 |
| 09/30/2020 | AVALON HOLDINGS CORP | AWX | 10,366 | -2 | 18,000 | 2,000 | $1.74 |
| 06/30/2020 | AVALON HOLDINGS CORP | AWX | 10,368 | 0 | 16,000 | 3,000 | $1.54 |
| 03/31/2020 | AVALON HOLDINGS CORP | AWX | 10,368 | 0 | 13,000 | -6,000 | $1.25 |
| 12/31/2019 | AVALON HOLDINGS CORP | AWX | 10,368 | 0 | 19,000 | -6,000 | $1.83 |
| 06/30/2019 | AVALON HOLDINGS CORP | AWX | 10,368 | 0 | 25,000 | -1,000 | $2.41 |
| 03/31/2019 | AVALON HOLDINGS CORP | AWX | 10,368 | 0 | 26,000 | -1,000 | $2.51 |
| 12/31/2018 | AVALON HOLDINGS CORP | AWX | 10,368 | 0 | 27,000 | -11,000 | $2.60 |
| 09/30/2018 | AVALON HOLDINGS CORP | AWX | 10,368 | 10,368 | 38,000 | 38,000 | $3.67 |
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