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GEODE CAPITAL MANAGEMENT, LLC
> ALGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aligos Therapeutics, Inc. | ALGS | 256,592 | 56,734 | 249,150,000 | 74,475,000 | $971.00 |
| 03/31/2023 | Aligos Therapeutics, Inc. | ALGS | 199,858 | 9,440 | 174,675,000 | 174,466,000 | $874.00 |
| 09/30/2022 | Aligos Therapeutics, Inc. | ALGS | 190,418 | 0 | 209,000 | -21,000 | $1.10 |
| 06/30/2022 | Aligos Therapeutics, Inc. | ALGS | 190,418 | -164,369 | 230,000 | -532,000 | $1.21 |
| 03/31/2022 | Aligos Therapeutics, Inc. | ALGS | 354,787 | 5,211 | 762,000 | -3,387,000 | $2.15 |
| 12/31/2021 | Aligos Therapeutics, Inc. | ALGS | 349,576 | 35,921 | 4,149,000 | -715,000 | $11.87 |
| 09/30/2021 | Aligos Therapeutics, Inc. | ALGS | 313,655 | 58,307 | 4,864,000 | -341,000 | $15.51 |
| 06/30/2021 | Aligos Therapeutics, Inc. | ALGS | 255,348 | 76,596 | 5,205,000 | 1,141,000 | $20.38 |
| 03/31/2021 | Aligos Therapeutics, Inc. | ALGS | 178,752 | 58 | 4,064,000 | -876,000 | $22.74 |
| 12/31/2020 | Aligos Therapeutics, Inc. | ALGS | 178,694 | 178,694 | 4,940,000 | 4,940,000 | $27.65 |
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