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GEODE CAPITAL MANAGEMENT, LLC
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 141,790 | 35,953 | 184,327,000 | 66,848,000 | $1,300.00 |
| 03/31/2023 | BSQUARE CORP /WA | BSQR | 105,837 | -245 | 117,479,000 | 117,356,000 | $1,110.00 |
| 09/30/2022 | BSQUARE CORP /WA | BSQR | 106,082 | 0 | 123,000 | -10,000 | $1.16 |
| 06/30/2022 | BSQUARE CORP /WA | BSQR | 106,082 | 3,064 | 133,000 | -45,000 | $1.25 |
| 03/31/2022 | BSQUARE CORP /WA | BSQR | 103,018 | 8,608 | 178,000 | 17,000 | $1.73 |
| 12/31/2021 | BSQUARE CORP /WA | BSQR | 94,410 | 0 | 161,000 | -66,000 | $1.71 |
| 09/30/2021 | BSQUARE CORP /WA | BSQR | 94,410 | 0 | 227,000 | -223,000 | $2.40 |
| 06/30/2021 | BSQUARE CORP /WA | BSQR | 94,410 | 0 | 450,000 | 128,000 | $4.77 |
| 03/31/2021 | BSQUARE CORP /WA | BSQR | 94,410 | 40,071 | 322,000 | 240,000 | $3.41 |
| 12/31/2020 | BSQUARE CORP /WA | BSQR | 54,339 | 0 | 82,000 | 9,000 | $1.51 |
| 09/30/2020 | BSQUARE CORP /WA | BSQR | 54,339 | -666 | 73,000 | -13,000 | $1.34 |
| 06/30/2020 | BSQUARE CORP /WA | BSQR | 55,005 | 2,940 | 86,000 | 37,000 | $1.56 |
| 03/31/2020 | BSQUARE CORP /WA | BSQR | 52,065 | 656 | 49,000 | -22,000 | $0.94 |
| 12/31/2019 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 71,000 | 12,000 | $1.38 |
| 06/30/2019 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 59,000 | -41,000 | $1.15 |
| 03/31/2019 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 100,000 | 21,000 | $1.95 |
| 12/31/2018 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 79,000 | -39,000 | $1.54 |
| 09/30/2018 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 118,000 | -20,000 | $2.30 |
| 06/30/2018 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 138,000 | -80,000 | $2.68 |
| 03/31/2018 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 218,000 | -21,000 | $4.24 |
| 12/31/2017 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 239,000 | -28,000 | $4.65 |
| 09/30/2017 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 267,000 | -20,000 | $5.19 |
| 06/30/2017 | BSQUARE CORP /WA | BSQR | 51,409 | 0 | 287,000 | 286,723 | $5.58 |
| 03/31/2017 | BSQUARE CORP /WA | BSQR | 51,409 | 51,409 | 277 | 277 | $0.01 |
| 06/30/2016 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 03/31/2016 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 12/31/2015 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 09/30/2015 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 06/30/2015 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 03/31/2015 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 12/31/2014 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 09/30/2014 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 06/30/2014 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 03/31/2014 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
| 12/31/2013 | BSQUARE CORP /WA | BSQR | 0 | -41,543 | 0 | -114,000 | |
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