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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCB BANCORP INC | PCB | 227,859 | 1,670 | 3,351,805,000 | 74,327,000 | $14,710.00 |
| 03/31/2023 | PCB BANCORP INC | PCB | 226,189 | 13,435 | 3,277,478,000 | 3,273,634,000 | $14,490.00 |
| 09/30/2022 | PCB BANCORP INC | PCB | 212,754 | 555 | 3,844,000 | -119,000 | $18.07 |
| 06/30/2022 | PCB BANCORP INC | PCB | 212,199 | 91,066 | 3,963,000 | 1,183,000 | $18.68 |
| 03/31/2022 | PCB BANCORP INC | PCB | 121,133 | -50 | 2,780,000 | 119,000 | $22.95 |
| 12/31/2021 | PCB BANCORP INC | PCB | 121,183 | 0 | 2,661,000 | 249,000 | $21.96 |
| 09/30/2021 | PCB BANCORP INC | PCB | 121,183 | 2,319 | 2,412,000 | 499,000 | $19.90 |
| 06/30/2021 | PCB BANCORP INC | PCB | 118,864 | -67,365 | 1,913,000 | -880,000 | $16.09 |
| 03/31/2021 | PCB BANCORP INC | PCB | 186,229 | 11,693 | 2,793,000 | 1,029,000 | $15.00 |
| 12/31/2020 | PCB BANCORP INC | PCB | 174,536 | -289 | 1,764,000 | 228,000 | $10.11 |
| 09/30/2020 | PCB BANCORP INC | PCB | 174,825 | 1,862 | 1,536,000 | -245,000 | $8.79 |
| 06/30/2020 | PCB BANCORP INC | PCB | 172,963 | 4,896 | 1,781,000 | 138,000 | $10.30 |
| 03/31/2020 | PCB BANCORP INC | PCB | 168,067 | 9,838 | 1,643,000 | -1,090,000 | $9.78 |
| 12/31/2019 | PCB BANCORP INC | PCB | 158,229 | 158,229 | 2,733,000 | 2,733,000 | $17.27 |
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