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GEODE CAPITAL MANAGEMENT, LLC
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 653,595 | 249,991 | 4,379,086,000 | 1,751,624,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 403,604 | 179,220 | 2,627,462,000 | 2,626,278,000 | $6,510.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 224,384 | 732 | 1,184,000 | 236,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 223,652 | -138,988 | 948,000 | -324,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 362,640 | -29,472 | 1,272,000 | -1,339,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 392,112 | 207,000 | 2,611,000 | 764,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 185,112 | -35,576 | 1,847,000 | -4,970,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 220,688 | 2,067 | 6,817,000 | -2,721,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 218,621 | 199,391 | 9,538,000 | 8,647,000 | $43.63 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 19,230 | 19,230 | 891,000 | 891,000 | $46.33 |
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