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GEODE CAPITAL MANAGEMENT, LLC
> CRON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cronos Group Inc. | CRON | 513,036 | 12,646 | 1,010,696,000 | 41,184,000 | $1,970.03 |
| 03/31/2023 | Cronos Group Inc. | CRON | 500,390 | 62,270 | 969,512,000 | 968,279,000 | $1,937.51 |
| 09/30/2022 | Cronos Group Inc. | CRON | 438,120 | 14,826 | 1,233,000 | 42,000 | $2.81 |
| 06/30/2022 | Cronos Group Inc. | CRON | 423,294 | 149,206 | 1,191,000 | 126,000 | $2.81 |
| 03/31/2022 | Cronos Group Inc. | CRON | 274,088 | -53,005 | 1,065,000 | -218,000 | $3.89 |
| 12/31/2021 | Cronos Group Inc. | CRON | 327,093 | 19,770 | 1,283,000 | -455,000 | $3.92 |
| 09/30/2021 | Cronos Group Inc. | CRON | 307,323 | -27,803 | 1,738,000 | -1,144,000 | $5.66 |
| 06/30/2021 | Cronos Group Inc. | CRON | 335,126 | 9,128 | 2,882,000 | -201,000 | $8.60 |
| 03/31/2021 | Cronos Group Inc. | CRON | 325,998 | 24,844 | 3,083,000 | 992,000 | $9.46 |
| 12/31/2020 | Cronos Group Inc. | CRON | 301,154 | -290,635 | 2,091,000 | -873,000 | $6.94 |
| 09/30/2020 | Cronos Group Inc. | CRON | 591,789 | 16,541 | 2,964,000 | -493,000 | $5.01 |
| 06/30/2020 | Cronos Group Inc. | CRON | 575,248 | 104,880 | 3,457,000 | 795,000 | $6.01 |
| 03/31/2020 | Cronos Group Inc. | CRON | 470,368 | 130,134 | 2,662,000 | 63,000 | $5.66 |
| 12/31/2019 | Cronos Group Inc. | CRON | 340,234 | 300,424 | 2,599,000 | 1,982,000 | $7.64 |
| 06/30/2019 | Cronos Group Inc. | CRON | 39,810 | 39,810 | 617,000 | 617,000 | $15.50 |
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