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GEODE CAPITAL MANAGEMENT, LLC
> ABCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbCellera Biologics Inc. | ABCL | 251,674 | -1,923,874 | 1,625,814,000 | -14,777,817,000 | $6,460.00 |
| 03/31/2023 | AbCellera Biologics Inc. | ABCL | 2,175,548 | 190,351 | 16,403,631,000 | 16,383,998,000 | $7,540.00 |
| 09/30/2022 | AbCellera Biologics Inc. | ABCL | 1,985,197 | 55,399 | 19,633,000 | -919,000 | $9.89 |
| 06/30/2022 | AbCellera Biologics Inc. | ABCL | 1,929,798 | 1,727,090 | 20,552,000 | 18,576,000 | $10.65 |
| 03/31/2022 | AbCellera Biologics Inc. | ABCL | 202,708 | 840 | 1,976,000 | -910,000 | $9.75 |
| 12/31/2021 | AbCellera Biologics Inc. | ABCL | 201,868 | 170,204 | 2,886,000 | 2,252,000 | $14.30 |
| 09/30/2021 | AbCellera Biologics Inc. | ABCL | 31,664 | -167,074 | 634,000 | -3,738,000 | $20.02 |
| 06/30/2021 | AbCellera Biologics Inc. | ABCL | 198,738 | 3,201 | 4,372,000 | -2,268,000 | $22.00 |
| 03/31/2021 | AbCellera Biologics Inc. | ABCL | 195,537 | 5,431 | 6,640,000 | -1,009,000 | $33.96 |
| 12/31/2020 | AbCellera Biologics Inc. | ABCL | 190,106 | 190,106 | 7,649,000 | 7,649,000 | $40.24 |
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