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GEODE CAPITAL MANAGEMENT, LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 338,580 | -324,011 | 413,067,000 | -428,423,000 | $1,220.00 |
| 03/31/2023 | Casa Systems Inc | CASA | 662,591 | 55,318 | 841,490,000 | 839,590,000 | $1,270.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 607,273 | 10,259 | 1,900,000 | -446,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 597,014 | -16,745 | 2,346,000 | -428,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 613,759 | 25,753 | 2,774,000 | -559,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 588,006 | -5,804 | 3,333,000 | -693,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 593,810 | -18,659 | 4,026,000 | -1,406,000 | $6.78 |
| 06/30/2021 | Casa Systems Inc | CASA | 612,469 | 54,169 | 5,432,000 | 112,000 | $8.87 |
| 03/31/2021 | Casa Systems Inc | CASA | 558,300 | 81,268 | 5,320,000 | 2,377,000 | $9.53 |
| 12/31/2020 | Casa Systems Inc | CASA | 477,032 | 2,390 | 2,943,000 | 1,031,000 | $6.17 |
| 09/30/2020 | Casa Systems Inc | CASA | 474,642 | 8,092 | 1,912,000 | -28,000 | $4.03 |
| 06/30/2020 | Casa Systems Inc | CASA | 466,550 | 274 | 1,940,000 | 309,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 466,276 | 24,530 | 1,631,000 | -175,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 441,746 | -4,949 | 1,806,000 | -1,066,000 | $4.09 |
| 06/30/2019 | Casa Systems Inc | CASA | 446,695 | 28,680 | 2,872,000 | -597,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 418,015 | 31,173 | 3,469,000 | -1,610,000 | $8.30 |
| 12/31/2018 | Casa Systems Inc | CASA | 386,842 | 54,942 | 5,079,000 | 184,000 | $13.13 |
| 09/30/2018 | Casa Systems Inc | CASA | 331,900 | 174,392 | 4,895,000 | 2,323,000 | $14.75 |
| 06/30/2018 | Casa Systems Inc | CASA | 157,508 | -345,933 | 2,572,000 | -12,198,000 | $16.33 |
| 03/31/2018 | Casa Systems Inc | CASA | 503,441 | 503,441 | 14,770,000 | 14,770,000 | $29.34 |
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