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GEODE CAPITAL MANAGEMENT, LLC
> RAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rain Oncology Inc. | RAIN | 323,471 | 161,578 | 388,165,000 | -1,026,779,000 | $1,200.00 |
| 03/31/2023 | Rain Oncology Inc. | RAIN | 161,893 | 87,445 | 1,414,944,000 | 1,414,581,000 | $8,739.99 |
| 09/30/2022 | Rain Oncology Inc. | RAIN | 74,448 | 1,307 | 363,000 | -43,000 | $4.88 |
| 06/30/2022 | Rain Oncology Inc. | RAIN | 73,141 | -122,539 | 406,000 | -586,000 | $5.55 |
| 03/31/2022 | Rain Oncology Inc. | RAIN | 195,680 | 14,974 | 992,000 | -1,335,000 | $5.07 |
| 12/31/2021 | Rain Oncology Inc. | RAIN | 180,706 | 50,755 | 2,327,000 | 383,000 | $12.88 |
| 09/30/2021 | Rain Oncology Inc. | RAIN | 129,951 | 2,233 | 1,944,000 | -40,000 | $14.96 |
| 06/30/2021 | Rain Oncology Inc. | RAIN | 127,718 | 127,718 | 1,984,000 | 1,984,000 | $15.53 |
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