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GEODE CAPITAL MANAGEMENT, LLC
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 678,617 | 39,887 | 4,288,859,000 | 2,120,371,000 | $6,320.00 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 638,730 | 40,835 | 2,168,488,000 | 2,162,868,000 | $3,395.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 597,895 | -15,843 | 5,620,000 | -8,072,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 613,738 | 17,914 | 13,692,000 | -19,066,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 595,824 | 25,941 | 32,758,000 | -4,905,000 | $54.98 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 569,883 | 24,467 | 37,663,000 | -8,119,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 545,416 | -6,672 | 45,782,000 | -24,294,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 552,088 | 46,452 | 70,076,000 | 14,608,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 505,636 | 85,621 | 55,468,000 | -4,497,000 | $109.70 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 420,015 | 22,524 | 59,965,000 | 31,915,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 397,491 | 39,522 | 28,050,000 | 3,000,000 | $70.57 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 357,969 | 60,898 | 25,050,000 | 14,665,000 | $69.98 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 297,071 | 55,930 | 10,385,000 | -4,773,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 241,141 | 60,055 | 15,158,000 | 10,454,000 | $62.86 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 181,086 | 66,432 | 4,704,000 | 2,808,000 | $25.98 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 114,654 | 34,638 | 1,896,000 | 1,030,000 | $16.54 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 80,016 | 5,610 | 866,000 | -997,000 | $10.82 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 74,406 | 18,759 | 1,863,000 | 653,000 | $25.04 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 55,647 | 10,136 | 1,210,000 | 545,000 | $21.74 |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 45,511 | 45,511 | 665,000 | 665,000 | $14.61 |
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