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GEODE CAPITAL MANAGEMENT, LLC
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 229,945 | 136 | 32,530,319,000 | 4,392,506,000 | $141,470.00 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 229,809 | 18,814 | 28,137,813,000 | 28,120,586,000 | $122,440.00 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 210,995 | 4,697 | 17,227,000 | -262,000 | $81.65 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 206,298 | 566 | 17,489,000 | -3,067,000 | $84.78 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 205,732 | 2,888 | 20,556,000 | -1,890,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 202,844 | -57 | 22,446,000 | 2,377,000 | $110.66 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 202,901 | 187 | 20,069,000 | 830,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 202,714 | 2,343 | 19,239,000 | 90,000 | $94.91 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 200,371 | 18,688 | 19,149,000 | 5,065,000 | $95.57 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 181,683 | 1,702 | 14,084,000 | 3,430,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 179,981 | 1,738 | 10,654,000 | 397,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 178,243 | 3,042 | 10,257,000 | 1,669,000 | $57.55 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 175,201 | 12,464 | 8,588,000 | -4,325,000 | $49.02 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 162,737 | 7,248 | 12,913,000 | 1,541,000 | $79.35 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 155,489 | 6,304 | 11,372,000 | 423,000 | $73.14 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 149,185 | 13,484 | 10,949,000 | 1,833,000 | $73.39 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 135,701 | 7,783 | 9,116,000 | -4,219,000 | $67.18 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 127,918 | 10,446 | 13,335,000 | 1,330,000 | $104.25 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 117,472 | 7,015 | 12,005,000 | 1,473,000 | $102.19 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 110,457 | 7,541 | 10,532,000 | 51,000 | $95.35 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 102,916 | 848 | 10,481,000 | -358,000 | $101.84 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 102,068 | 2,243 | 10,839,000 | 1,785,000 | $106.19 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 99,825 | 4,045 | 9,054,000 | 9,044,408 | $90.70 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 95,780 | 95,780 | 9,592 | 9,592 | $0.10 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 06/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 03/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
| 12/31/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -57,809 | 0 | -3,049,000 | |
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