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GEODE CAPITAL MANAGEMENT, LLC
> XELB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XCel Brands, Inc. | XELB | 51,069 | 0 | 89,370,000 | 58,132,000 | $1,749.99 |
| 03/31/2023 | XCel Brands, Inc. | XELB | 51,069 | -702 | 31,238,000 | 31,189,000 | $611.68 |
| 09/30/2022 | XCel Brands, Inc. | XELB | 51,771 | 0 | 49,000 | -12,000 | $0.95 |
| 06/30/2022 | XCel Brands, Inc. | XELB | 51,771 | 1,417 | 61,000 | -14,000 | $1.18 |
| 03/31/2022 | XCel Brands, Inc. | XELB | 50,354 | 0 | 75,000 | 21,000 | $1.49 |
| 12/31/2021 | XCel Brands, Inc. | XELB | 50,354 | 0 | 54,000 | -21,000 | $1.07 |
| 09/30/2021 | XCel Brands, Inc. | XELB | 50,354 | 4,185 | 75,000 | -63,000 | $1.49 |
| 06/30/2021 | XCel Brands, Inc. | XELB | 46,169 | 4,288 | 138,000 | 55,000 | $2.99 |
| 03/31/2021 | XCel Brands, Inc. | XELB | 41,881 | 0 | 83,000 | 33,000 | $1.98 |
| 12/31/2020 | XCel Brands, Inc. | XELB | 41,881 | 0 | 50,000 | 18,000 | $1.19 |
| 09/30/2020 | XCel Brands, Inc. | XELB | 41,881 | 0 | 32,000 | -5,000 | $0.76 |
| 06/30/2020 | XCel Brands, Inc. | XELB | 41,881 | 0 | 37,000 | 12,000 | $0.88 |
| 03/31/2020 | XCel Brands, Inc. | XELB | 41,881 | 0 | 25,000 | -37,000 | $0.60 |
| 12/31/2019 | XCel Brands, Inc. | XELB | 41,881 | 41,881 | 62,000 | 62,000 | $1.48 |
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