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GEODE CAPITAL MANAGEMENT, LLC
> AVPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvePoint, Inc. | AVPT | 2,551,695 | 304,782 | 14,697,763,000 | 5,440,482,000 | $5,760.00 |
| 03/31/2023 | AvePoint, Inc. | AVPT | 2,246,913 | 212,325 | 9,257,281,000 | 9,249,123,000 | $4,120.00 |
| 09/30/2022 | AvePoint, Inc. | AVPT | 2,034,588 | 3,354 | 8,158,000 | -657,000 | $4.01 |
| 06/30/2022 | AvePoint, Inc. | AVPT | 2,031,234 | 968,054 | 8,815,000 | 3,223,000 | $4.34 |
| 03/31/2022 | AvePoint, Inc. | AVPT | 1,063,180 | 33,408 | 5,592,000 | -885,000 | $5.26 |
| 12/31/2021 | AvePoint, Inc. | AVPT | 1,029,772 | 167,757 | 6,477,000 | -841,000 | $6.29 |
| 09/30/2021 | AvePoint, Inc. | AVPT | 862,015 | 842,684 | 7,318,000 | 7,081,000 | $8.49 |
| 06/30/2021 | AvePoint, Inc. | AVPT | 19,331 | 19,331 | 237,000 | 237,000 | $12.26 |
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