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GEODE CAPITAL MANAGEMENT, LLC
> PROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procaps Group, S.A. | PROC | 21,223 | 0 | 84,255,000 | -11,460,000 | $3,969.99 |
| 03/31/2023 | Procaps Group, S.A. | PROC | 21,223 | 2,562 | 95,715,000 | 95,585,000 | $4,509.97 |
| 09/30/2022 | Procaps Group, S.A. | PROC | 18,661 | 0 | 130,000 | -43,000 | $6.97 |
| 06/30/2022 | Procaps Group, S.A. | PROC | 18,661 | 0 | 173,000 | 15,000 | $9.27 |
| 03/31/2022 | Procaps Group, S.A. | PROC | 18,661 | 7,642 | 158,000 | 51,000 | $8.47 |
| 12/31/2021 | Procaps Group, S.A. | PROC | 11,019 | 11,019 | 107,000 | 107,000 | $9.71 |
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