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GEODE CAPITAL MANAGEMENT, LLC
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 3,520,846 | 134,414 | 8,661,285,000 | -1,396,423,000 | $2,460.00 |
| 03/31/2023 | CERUS CORP | CERS | 3,386,432 | 239,928 | 10,057,708,000 | 10,046,381,000 | $2,970.00 |
| 09/30/2022 | CERUS CORP | CERS | 3,146,504 | 100,177 | 11,327,000 | -4,788,000 | $3.60 |
| 06/30/2022 | CERUS CORP | CERS | 3,046,327 | -94,705 | 16,115,000 | -1,129,000 | $5.29 |
| 03/31/2022 | CERUS CORP | CERS | 3,141,032 | -223,118 | 17,244,000 | -5,665,000 | $5.49 |
| 12/31/2021 | CERUS CORP | CERS | 3,364,150 | 146,897 | 22,909,000 | 3,316,000 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 3,217,253 | 210,867 | 19,593,000 | 1,826,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 3,006,386 | 92,753 | 17,767,000 | 257,000 | $5.91 |
| 03/31/2021 | CERUS CORP | CERS | 2,913,633 | 246,545 | 17,510,000 | -945,000 | $6.01 |
| 12/31/2020 | CERUS CORP | CERS | 2,667,088 | 115,511 | 18,455,000 | 2,483,000 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 2,551,577 | 35,792 | 15,972,000 | -631,000 | $6.26 |
| 06/30/2020 | CERUS CORP | CERS | 2,515,785 | 155,990 | 16,603,000 | 5,630,000 | $6.60 |
| 03/31/2020 | CERUS CORP | CERS | 2,359,795 | 457,396 | 10,973,000 | 2,945,000 | $4.65 |
| 12/31/2019 | CERUS CORP | CERS | 1,902,399 | 103,016 | 8,028,000 | -2,084,000 | $4.22 |
| 06/30/2019 | CERUS CORP | CERS | 1,799,383 | 119,789 | 10,112,000 | -351,000 | $5.62 |
| 03/31/2019 | CERUS CORP | CERS | 1,679,594 | 163,502 | 10,463,000 | 2,778,000 | $6.23 |
| 12/31/2018 | CERUS CORP | CERS | 1,516,092 | 78,401 | 7,685,000 | -2,680,000 | $5.07 |
| 09/30/2018 | CERUS CORP | CERS | 1,437,691 | 76,209 | 10,365,000 | 1,285,000 | $7.21 |
| 06/30/2018 | CERUS CORP | CERS | 1,361,482 | 241,321 | 9,080,000 | 2,943,000 | $6.67 |
| 03/31/2018 | CERUS CORP | CERS | 1,120,161 | 129,837 | 6,137,000 | 2,790,000 | $5.48 |
| 12/31/2017 | CERUS CORP | CERS | 990,324 | 76,592 | 3,347,000 | 853,000 | $3.38 |
| 09/30/2017 | CERUS CORP | CERS | 913,732 | -408 | 2,494,000 | 201,000 | $2.73 |
| 06/30/2017 | CERUS CORP | CERS | 914,140 | 90,258 | 2,293,000 | 2,289,334 | $2.51 |
| 03/31/2017 | CERUS CORP | CERS | 823,882 | 823,882 | 3,666 | 3,666 | $0.00 |
| 06/30/2016 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 03/31/2016 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 12/31/2015 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 09/30/2015 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 06/30/2015 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 03/31/2015 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 12/31/2014 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 09/30/2014 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 06/30/2014 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 03/31/2014 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
| 12/31/2013 | CERUS CORP | CERS | 0 | -298,791 | 0 | -1,321,000 | |
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