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GEODE CAPITAL MANAGEMENT, LLC
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 395,829 | 0 | 189,997,000 | 39,622,000 | $480.00 |
| 03/31/2023 | Molecular Templates, Inc. | MTEM | 395,829 | -878 | 150,375,000 | 150,078,000 | $379.90 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 396,707 | 0 | 297,000 | -64,000 | $0.75 |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 396,707 | -310,019 | 361,000 | -2,077,000 | $0.91 |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 706,726 | 22,934 | 2,438,000 | -242,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 683,792 | 26,884 | 2,680,000 | -1,727,000 | $3.92 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 656,908 | -29,139 | 4,407,000 | -957,000 | $6.71 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 686,047 | 121,578 | 5,364,000 | -1,759,000 | $7.82 |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 564,469 | 73,878 | 7,123,000 | 2,517,000 | $12.62 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 490,591 | 21,565 | 4,606,000 | -515,000 | $9.39 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 469,026 | 83,448 | 5,121,000 | -196,000 | $10.92 |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 385,578 | 34,131 | 5,317,000 | 647,000 | $13.79 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 351,447 | 60,798 | 4,670,000 | 606,000 | $13.29 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 290,649 | 75,695 | 4,064,000 | 2,270,000 | $13.98 |
| 06/30/2019 | Molecular Templates, Inc. | MTEM | 214,954 | 72,936 | 1,794,000 | 969,000 | $8.35 |
| 03/31/2019 | Molecular Templates, Inc. | MTEM | 142,018 | 7,949 | 825,000 | 284,000 | $5.81 |
| 12/31/2018 | Molecular Templates, Inc. | MTEM | 134,069 | 58,780 | 541,000 | 136,000 | $4.04 |
| 09/30/2018 | Molecular Templates, Inc. | MTEM | 75,289 | 8,399 | 405,000 | 56,000 | $5.38 |
| 06/30/2018 | Molecular Templates, Inc. | MTEM | 66,890 | 23,319 | 349,000 | 1,000 | $5.22 |
| 03/31/2018 | Molecular Templates, Inc. | MTEM | 43,571 | 0 | 348,000 | -88,000 | $7.99 |
| 12/31/2017 | Molecular Templates, Inc. | MTEM | 43,571 | -1 | 436,000 | 133,000 | $10.01 |
| 09/30/2017 | Molecular Templates, Inc. | MTEM | 43,572 | 43,572 | 303,000 | 303,000 | $6.95 |
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