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GEODE CAPITAL MANAGEMENT, LLC
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 131,275 | 41,575 | 748,267,000 | 335,647,000 | $5,700.00 |
| 03/31/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 89,700 | 1,311 | 412,620,000 | 411,462,000 | $4,600.00 |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 88,389 | 0 | 1,158,000 | 209,000 | $13.10 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 88,389 | -18,605 | 949,000 | -316,000 | $10.74 |
| 03/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 106,994 | -9,122 | 1,265,000 | -37,000 | $11.82 |
| 12/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 116,116 | -1,042 | 1,302,000 | 145,000 | $11.21 |
| 09/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 117,158 | 39,906 | 1,157,000 | 471,000 | $9.88 |
| 06/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 77,252 | -66,557 | 686,000 | -635,000 | $8.88 |
| 03/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 143,809 | -2,185 | 1,321,000 | -559,000 | $9.19 |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 145,994 | 33,111 | 1,880,000 | 450,000 | $12.88 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 112,883 | -10,183 | 1,430,000 | -383,000 | $12.67 |
| 06/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 123,066 | 154 | 1,813,000 | 871,000 | $14.73 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 122,912 | 1,404 | 942,000 | -1,406,000 | $7.66 |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 121,508 | 1,171 | 2,348,000 | -17,000 | $19.32 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 120,337 | -17,171 | 2,365,000 | -889,000 | $19.65 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 137,508 | 6,595 | 3,254,000 | 310,000 | $23.66 |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 130,913 | 7,964 | 2,944,000 | -1,018,000 | $22.49 |
| 09/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 122,949 | 4,350 | 3,962,000 | 503,000 | $32.22 |
| 06/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 118,599 | 13,635 | 3,459,000 | 672,000 | $29.17 |
| 03/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 104,964 | 1,486 | 2,787,000 | -110,000 | $26.55 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 103,478 | 434 | 2,897,000 | 232,000 | $28.00 |
| 09/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 103,044 | 993 | 2,665,000 | 439,000 | $25.86 |
| 06/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 102,051 | -69,281 | 2,226,000 | 2,219,695 | $21.81 |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 171,332 | 171,332 | 6,305 | 6,305 | $0.04 |
| 06/30/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 03/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 12/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 09/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 06/30/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 03/31/2015 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 12/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 09/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 06/30/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 03/31/2014 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
| 12/31/2013 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -56,509 | 0 | -5,316,000 | |
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