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GEODE CAPITAL MANAGEMENT, LLC
> ATSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | ATSG | 1,164,218 | 14,474 | 21,968,799,000 | -1,980,375,000 | $18,870.00 |
| 03/31/2023 | Air Transport Services Group, Inc. | ATSG | 1,149,744 | 71,667 | 23,949,174,000 | 23,923,204,000 | $20,830.01 |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 1,078,077 | 12,627 | 25,970,000 | -4,640,000 | $24.09 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 1,065,450 | -9,455 | 30,610,000 | -5,345,000 | $28.73 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 1,074,905 | -10,990 | 35,955,000 | 4,052,000 | $33.45 |
| 12/31/2021 | Air Transport Services Group, Inc. | ATSG | 1,085,895 | 74,206 | 31,903,000 | 5,792,000 | $29.38 |
| 09/30/2021 | Air Transport Services Group, Inc. | ATSG | 1,011,689 | -46,565 | 26,111,000 | 1,528,000 | $25.81 |
| 06/30/2021 | Air Transport Services Group, Inc. | ATSG | 1,058,254 | 59,503 | 24,583,000 | -4,640,000 | $23.23 |
| 03/31/2021 | Air Transport Services Group, Inc. | ATSG | 998,751 | 85,397 | 29,223,000 | 599,000 | $29.26 |
| 12/31/2020 | Air Transport Services Group, Inc. | ATSG | 913,354 | 36,771 | 28,624,000 | 6,657,000 | $31.34 |
| 09/30/2020 | Air Transport Services Group, Inc. | ATSG | 876,583 | -10,959 | 21,967,000 | 2,202,000 | $25.06 |
| 06/30/2020 | Air Transport Services Group, Inc. | ATSG | 887,542 | 19,175 | 19,765,000 | 3,892,000 | $22.27 |
| 03/31/2020 | Air Transport Services Group, Inc. | ATSG | 868,367 | 56,821 | 15,873,000 | -3,165,000 | $18.28 |
| 12/31/2019 | Air Transport Services Group, Inc. | ATSG | 811,546 | 35,858 | 19,038,000 | 112,000 | $23.46 |
| 06/30/2019 | Air Transport Services Group, Inc. | ATSG | 775,688 | 49,614 | 18,926,000 | 2,190,000 | $24.40 |
| 03/31/2019 | Air Transport Services Group, Inc. | ATSG | 726,074 | 63,568 | 16,736,000 | 1,625,000 | $23.05 |
| 12/31/2018 | Air Transport Services Group, Inc. | ATSG | 662,506 | 67,467 | 15,111,000 | 2,336,000 | $22.81 |
| 09/30/2018 | Air Transport Services Group, Inc. | ATSG | 595,039 | 90,345 | 12,775,000 | 1,374,000 | $21.47 |
| 06/30/2018 | Air Transport Services Group, Inc. | ATSG | 504,694 | 18,286 | 11,401,000 | 58,000 | $22.59 |
| 03/31/2018 | Air Transport Services Group, Inc. | ATSG | 486,408 | -2,310 | 11,343,000 | 35,000 | $23.32 |
| 12/31/2017 | Air Transport Services Group, Inc. | ATSG | 488,718 | -6,092 | 11,308,000 | -735,000 | $23.14 |
| 09/30/2017 | Air Transport Services Group, Inc. | ATSG | 494,810 | 17,772 | 12,043,000 | 1,654,000 | $24.34 |
| 06/30/2017 | Air Transport Services Group, Inc. | ATSG | 477,038 | 47,472 | 10,389,000 | 10,382,106 | $21.78 |
| 03/31/2017 | Air Transport Services Group, Inc. | ATSG | 429,566 | 429,566 | 6,894 | 6,894 | $0.02 |
| 06/30/2016 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 03/31/2016 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 12/31/2015 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 09/30/2015 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 06/30/2015 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 03/31/2015 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 12/31/2014 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 09/30/2014 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 06/30/2014 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 03/31/2014 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
| 12/31/2013 | Air Transport Services Group, Inc. | ATSG | 0 | -290,747 | 0 | -1,922,000 | |
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