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GEODE CAPITAL MANAGEMENT, LLC
> CTLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANTALOUPE, INC. | CTLP | 1,143,960 | 27,113 | 9,105,921,000 | 2,739,894,000 | $7,960.00 |
| 03/31/2023 | CANTALOUPE, INC. | CTLP | 1,116,847 | 79,490 | 6,366,027,000 | 6,362,417,000 | $5,700.00 |
| 09/30/2022 | CANTALOUPE, INC. | CTLP | 1,037,357 | -32,673 | 3,610,000 | -2,382,000 | $3.48 |
| 06/30/2022 | CANTALOUPE, INC. | CTLP | 1,070,030 | 26,648 | 5,992,000 | -1,071,000 | $5.60 |
| 03/31/2022 | CANTALOUPE, INC. | CTLP | 1,043,382 | 35,406 | 7,063,000 | -1,887,000 | $6.77 |
| 12/31/2021 | CANTALOUPE, INC. | CTLP | 1,007,976 | 2,408 | 8,950,000 | -1,890,000 | $8.88 |
| 09/30/2021 | CANTALOUPE, INC. | CTLP | 1,005,568 | 37,058 | 10,840,000 | -646,000 | $10.78 |
| 06/30/2021 | CANTALOUPE, INC. | CTLP | 968,510 | 968,510 | 11,486,000 | 11,486,000 | $11.86 |
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