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GEODE CAPITAL MANAGEMENT, LLC
> GEOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 125,032 | 0 | 971,501,000 | 90,023,000 | $7,770.02 |
| 03/31/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 125,032 | 741 | 881,478,000 | 880,930,000 | $7,050.02 |
| 09/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 124,291 | 0 | 548,000 | -41,000 | $4.41 |
| 06/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 124,291 | 2,246 | 589,000 | -112,000 | $4.74 |
| 03/31/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 122,045 | 0 | 701,000 | -119,000 | $5.74 |
| 12/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 122,045 | 0 | 820,000 | -345,000 | $6.72 |
| 09/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 122,045 | 1,962 | 1,165,000 | 194,000 | $9.55 |
| 06/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 120,083 | 562 | 971,000 | -119,000 | $8.09 |
| 03/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 119,521 | -37 | 1,090,000 | 67,000 | $9.12 |
| 12/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 119,558 | -10,498 | 1,023,000 | 220,000 | $8.56 |
| 09/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130,056 | -9 | 803,000 | -175,000 | $6.17 |
| 06/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 130,065 | -77,229 | 978,000 | -348,000 | $7.52 |
| 03/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 207,294 | 10,658 | 1,326,000 | -1,971,000 | $6.40 |
| 12/31/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 196,636 | 16,703 | 3,297,000 | 579,000 | $16.77 |
| 06/30/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 179,933 | 64,861 | 2,718,000 | 1,229,000 | $15.11 |
| 03/31/2019 | GEOSPACE TECHNOLOGIES CORP | GEOS | 115,072 | 210 | 1,489,000 | 305,000 | $12.94 |
| 12/31/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 114,862 | 4,917 | 1,184,000 | -322,000 | $10.31 |
| 09/30/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 109,945 | 1,849 | 1,506,000 | -13,000 | $13.70 |
| 06/30/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 108,096 | -26,681 | 1,519,000 | 190,000 | $14.05 |
| 03/31/2018 | GEOSPACE TECHNOLOGIES CORP | GEOS | 134,777 | 7,868 | 1,329,000 | -316,000 | $9.86 |
| 12/31/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 126,909 | 12,423 | 1,645,000 | -395,000 | $12.96 |
| 09/30/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 114,486 | 5,012 | 2,040,000 | 526,000 | $17.82 |
| 06/30/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 109,474 | 464 | 1,514,000 | 1,512,231 | $13.83 |
| 03/31/2017 | GEOSPACE TECHNOLOGIES CORP | GEOS | 109,010 | 109,010 | 1,769 | 1,769 | $0.02 |
| 06/30/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 03/31/2016 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 12/31/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 09/30/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 06/30/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 03/31/2015 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 12/31/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 09/30/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 06/30/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 03/31/2014 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
| 12/31/2013 | GEOSPACE TECHNOLOGIES CORP | GEOS | 0 | -70,434 | 0 | -4,866,000 | |
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