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GEODE CAPITAL MANAGEMENT, LLC
> PDEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRO DEX INC | PDEX | 24,303 | 0 | 462,972,000 | 60,758,000 | $19,049.99 |
| 03/31/2023 | PRO DEX INC | PDEX | 24,303 | -444 | 402,214,000 | 401,776,000 | $16,549.97 |
| 09/30/2022 | PRO DEX INC | PDEX | 24,747 | -8,482 | 438,000 | -97,000 | $17.70 |
| 06/30/2022 | PRO DEX INC | PDEX | 33,229 | 0 | 535,000 | -14,000 | $16.10 |
| 03/31/2022 | PRO DEX INC | PDEX | 33,229 | 0 | 549,000 | -244,000 | $16.52 |
| 12/31/2021 | PRO DEX INC | PDEX | 33,229 | 0 | 793,000 | -68,000 | $23.86 |
| 09/30/2021 | PRO DEX INC | PDEX | 33,229 | -219 | 861,000 | -161,000 | $25.91 |
| 06/30/2021 | PRO DEX INC | PDEX | 33,448 | 4,547 | 1,022,000 | 244,000 | $30.55 |
| 03/31/2021 | PRO DEX INC | PDEX | 28,901 | 2,014 | 778,000 | -54,000 | $26.92 |
| 12/31/2020 | PRO DEX INC | PDEX | 26,887 | 18,256 | 832,000 | 586,000 | $30.94 |
| 09/30/2020 | PRO DEX INC | PDEX | 8,631 | 8,631 | 246,000 | 246,000 | $28.50 |
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