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GEODE CAPITAL MANAGEMENT, LLC
> MNTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Montauk Renewables, Inc. | MNTK | 1,389,005 | 108,126 | 10,334,202,000 | 253,679,000 | $7,440.00 |
| 03/31/2023 | Montauk Renewables, Inc. | MNTK | 1,280,879 | 97,663 | 10,080,523,000 | 10,059,888,000 | $7,870.00 |
| 09/30/2022 | Montauk Renewables, Inc. | MNTK | 1,183,216 | 14,854 | 20,635,000 | 8,893,000 | $17.44 |
| 06/30/2022 | Montauk Renewables, Inc. | MNTK | 1,168,362 | 563,721 | 11,742,000 | 4,971,000 | $10.05 |
| 03/31/2022 | Montauk Renewables, Inc. | MNTK | 604,641 | 18,544 | 6,771,000 | 764,000 | $11.20 |
| 12/31/2021 | Montauk Renewables, Inc. | MNTK | 586,097 | 94,515 | 6,007,000 | 487,000 | $10.25 |
| 09/30/2021 | Montauk Renewables, Inc. | MNTK | 491,582 | 408,936 | 5,520,000 | 4,887,000 | $11.23 |
| 06/30/2021 | Montauk Renewables, Inc. | MNTK | 82,646 | 4,968 | 633,000 | -305,000 | $7.66 |
| 03/31/2021 | Montauk Renewables, Inc. | MNTK | 77,678 | 77,678 | 938,000 | 938,000 | $12.08 |
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