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GEODE CAPITAL MANAGEMENT, LLC
> NGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NeoGames S.A. | NGMS | 21,404 | -115,693 | 559,072,000 | -1,524,802,000 | $26,119.98 |
| 03/31/2023 | NeoGames S.A. | NGMS | 137,097 | 13,343 | 2,083,874,000 | 2,082,278,000 | $15,200.00 |
| 09/30/2022 | NeoGames S.A. | NGMS | 123,754 | 3,422 | 1,596,000 | -17,000 | $12.90 |
| 06/30/2022 | NeoGames S.A. | NGMS | 120,332 | -385 | 1,613,000 | -249,000 | $13.40 |
| 03/31/2022 | NeoGames S.A. | NGMS | 120,717 | 21,506 | 1,862,000 | -894,000 | $15.42 |
| 12/31/2021 | NeoGames S.A. | NGMS | 99,211 | 39,105 | 2,756,000 | 549,000 | $27.78 |
| 09/30/2021 | NeoGames S.A. | NGMS | 60,106 | -16,182 | 2,207,000 | -2,482,000 | $36.72 |
| 06/30/2021 | NeoGames S.A. | NGMS | 76,288 | 16,978 | 4,689,000 | 2,568,000 | $61.46 |
| 03/31/2021 | NeoGames S.A. | NGMS | 59,310 | 44,262 | 2,121,000 | 1,550,000 | $35.76 |
| 12/31/2020 | NeoGames S.A. | NGMS | 15,048 | 15,048 | 571,000 | 571,000 | $37.95 |
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