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GEODE CAPITAL MANAGEMENT, LLC
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 504,555 | 106,379 | 6,231,254,000 | 310,377,000 | $12,350.00 |
| 03/31/2023 | Ardmore Shipping Corp | ASC | 398,176 | 99,669 | 5,920,877,000 | 5,918,152,000 | $14,870.00 |
| 09/30/2022 | Ardmore Shipping Corp | ASC | 298,507 | 14,841 | 2,725,000 | 748,000 | $9.13 |
| 06/30/2022 | Ardmore Shipping Corp | ASC | 283,666 | 283,666 | 1,977,000 | 1,977,000 | $6.97 |
| 06/30/2021 | Ardmore Shipping Corp | ASC | 0 | -265,340 | 0 | -1,204,000 | |
| 03/31/2021 | Ardmore Shipping Corp | ASC | 265,340 | 6,340 | 1,204,000 | 358,000 | $4.54 |
| 12/31/2020 | Ardmore Shipping Corp | ASC | 259,000 | 16,006 | 846,000 | -19,000 | $3.27 |
| 09/30/2020 | Ardmore Shipping Corp | ASC | 242,994 | 22,256 | 865,000 | -93,000 | $3.56 |
| 06/30/2020 | Ardmore Shipping Corp | ASC | 220,738 | 8,271 | 958,000 | -157,000 | $4.34 |
| 03/31/2020 | Ardmore Shipping Corp | ASC | 212,467 | 36,037 | 1,115,000 | -481,000 | $5.25 |
| 12/31/2019 | Ardmore Shipping Corp | ASC | 176,430 | 16,191 | 1,596,000 | 291,000 | $9.05 |
| 06/30/2019 | Ardmore Shipping Corp | ASC | 160,239 | 31,953 | 1,305,000 | 515,000 | $8.14 |
| 03/31/2019 | Ardmore Shipping Corp | ASC | 128,286 | 10,752 | 790,000 | 242,000 | $6.16 |
| 12/31/2018 | Ardmore Shipping Corp | ASC | 117,534 | 8,045 | 548,000 | -163,000 | $4.66 |
| 09/30/2018 | Ardmore Shipping Corp | ASC | 109,489 | 14,053 | 711,000 | -71,000 | $6.49 |
| 06/30/2018 | Ardmore Shipping Corp | ASC | 95,436 | 11,640 | 782,000 | 146,000 | $8.19 |
| 03/31/2018 | Ardmore Shipping Corp | ASC | 83,796 | 12,335 | 636,000 | 65,000 | $7.59 |
| 12/31/2017 | Ardmore Shipping Corp | ASC | 71,461 | 3,302 | 571,000 | 9,000 | $7.99 |
| 09/30/2017 | Ardmore Shipping Corp | ASC | 68,159 | -170,970 | 562,000 | -1,386,000 | $8.25 |
| 06/30/2017 | Ardmore Shipping Corp | ASC | 239,129 | 16,976 | 1,948,000 | 1,946,212 | $8.15 |
| 03/31/2017 | Ardmore Shipping Corp | ASC | 222,153 | 222,153 | 1,788 | 1,788 | $0.01 |
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