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GEODE CAPITAL MANAGEMENT, LLC
> NRIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nurix Therapeutics, Inc. | NRIX | 978,051 | 47,360 | 9,770,735,000 | 1,506,193,000 | $9,990.01 |
| 03/31/2023 | Nurix Therapeutics, Inc. | NRIX | 930,691 | 114,229 | 8,264,542,000 | 8,253,904,000 | $8,880.01 |
| 09/30/2022 | Nurix Therapeutics, Inc. | NRIX | 816,462 | 43,168 | 10,638,000 | 841,000 | $13.03 |
| 06/30/2022 | Nurix Therapeutics, Inc. | NRIX | 773,294 | 120,800 | 9,797,000 | 656,000 | $12.67 |
| 03/31/2022 | Nurix Therapeutics, Inc. | NRIX | 652,494 | 30,947 | 9,141,000 | -8,852,000 | $14.01 |
| 12/31/2021 | Nurix Therapeutics, Inc. | NRIX | 621,547 | -9,151 | 17,993,000 | -902,000 | $28.95 |
| 09/30/2021 | Nurix Therapeutics, Inc. | NRIX | 630,698 | 235,941 | 18,895,000 | 8,423,000 | $29.96 |
| 06/30/2021 | Nurix Therapeutics, Inc. | NRIX | 394,757 | 71,237 | 10,472,000 | 414,000 | $26.53 |
| 03/31/2021 | Nurix Therapeutics, Inc. | NRIX | 323,520 | 124,287 | 10,058,000 | 3,508,000 | $31.09 |
| 12/31/2020 | Nurix Therapeutics, Inc. | NRIX | 199,233 | 15,331 | 6,550,000 | 130,000 | $32.88 |
| 09/30/2020 | Nurix Therapeutics, Inc. | NRIX | 183,902 | 183,902 | 6,420,000 | 6,420,000 | $34.91 |
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