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GEODE CAPITAL MANAGEMENT, LLC
> INHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InfuSystem Holdings, Inc | INHI | 360,264 | 175,865 | 3,469,342,000 | 2,040,250,000 | $9,630.00 |
| 03/31/2023 | InfuSystem Holdings, Inc | INHI | 184,399 | 15,916 | 1,429,092,000 | 1,427,915,000 | $7,750.00 |
| 09/30/2022 | InfuSystem Holdings, Inc | INHI | 168,483 | 2,036 | 1,177,000 | -425,000 | $6.99 |
| 06/30/2022 | InfuSystem Holdings, Inc | INHI | 166,447 | -147,977 | 1,602,000 | -1,479,000 | $9.62 |
| 03/31/2022 | InfuSystem Holdings, Inc | INHI | 314,424 | 15,666 | 3,081,000 | -2,006,000 | $9.80 |
| 12/31/2021 | InfuSystem Holdings, Inc | INHI | 298,758 | 10,460 | 5,087,000 | 1,331,000 | $17.03 |
| 09/30/2021 | InfuSystem Holdings, Inc | INHI | 288,298 | 4,833 | 3,756,000 | -2,137,000 | $13.03 |
| 06/30/2021 | InfuSystem Holdings, Inc | INHI | 283,465 | 28,575 | 5,893,000 | 704,000 | $20.79 |
| 03/31/2021 | InfuSystem Holdings, Inc | INHI | 254,890 | 40,155 | 5,189,000 | 1,157,000 | $20.36 |
| 12/31/2020 | InfuSystem Holdings, Inc | INHI | 214,735 | 18,527 | 4,032,000 | 1,517,000 | $18.78 |
| 09/30/2020 | InfuSystem Holdings, Inc | INHI | 196,208 | 19,067 | 2,515,000 | 471,000 | $12.82 |
| 06/30/2020 | InfuSystem Holdings, Inc | INHI | 177,141 | 95,182 | 2,044,000 | 1,349,000 | $11.54 |
| 03/31/2020 | InfuSystem Holdings, Inc | INHI | 81,959 | 31,426 | 695,000 | 264,000 | $8.48 |
| 12/31/2019 | InfuSystem Holdings, Inc | INHI | 50,533 | 3,891 | 431,000 | 231,000 | $8.53 |
| 06/30/2019 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 200,000 | -33,000 | $4.29 |
| 03/31/2019 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 233,000 | 73,000 | $5.00 |
| 12/31/2018 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 160,000 | 9,000 | $3.43 |
| 09/30/2018 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 151,000 | -14,000 | $3.24 |
| 06/30/2018 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 165,000 | 30,000 | $3.54 |
| 03/31/2018 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 135,000 | 28,000 | $2.89 |
| 12/31/2017 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 107,000 | 12,000 | $2.29 |
| 09/30/2017 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 95,000 | 12,000 | $2.04 |
| 06/30/2017 | InfuSystem Holdings, Inc | INHI | 46,642 | 0 | 83,000 | 82,893 | $1.78 |
| 03/31/2017 | InfuSystem Holdings, Inc | INHI | 46,642 | 46,642 | 107 | 107 | $0.00 |
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