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GEODE CAPITAL MANAGEMENT, LLC
> UG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED GUARDIAN INC | UG | 22,930 | 479 | 195,366,000 | -13,207,000 | $8,520.10 |
| 03/31/2023 | UNITED GUARDIAN INC | UG | 22,451 | -63 | 208,573,000 | 208,318,000 | $9,290.14 |
| 09/30/2022 | UNITED GUARDIAN INC | UG | 22,514 | 0 | 255,000 | -82,000 | $11.33 |
| 06/30/2022 | UNITED GUARDIAN INC | UG | 22,514 | 12,599 | 337,000 | 114,000 | $14.97 |
| 03/31/2022 | UNITED GUARDIAN INC | UG | 9,915 | 9,915 | 223,000 | 223,000 | $22.49 |
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