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GEODE CAPITAL MANAGEMENT, LLC
> WHLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 72,963 | 0 | 44,945,000 | -47,718,000 | $616.00 |
| 03/31/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 72,963 | -171 | 92,663,000 | 92,568,000 | $1,270.00 |
| 09/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 73,134 | 0 | 95,000 | -90,000 | $1.30 |
| 06/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 73,134 | 4,616 | 185,000 | 28,000 | $2.53 |
| 03/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 68,518 | 0 | 157,000 | 25,000 | $2.29 |
| 12/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 68,518 | 0 | 132,000 | -70,000 | $1.93 |
| 09/30/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 68,518 | 3,637 | 202,000 | -126,000 | $2.95 |
| 06/30/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 64,881 | 8,102 | 328,000 | 116,000 | $5.06 |
| 03/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 212,000 | 55,000 | $3.73 |
| 12/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 157,000 | -15,000 | $2.77 |
| 09/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 172,000 | 73,000 | $3.03 |
| 06/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 99,000 | 43,000 | $1.74 |
| 03/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 56,000 | -37,000 | $0.99 |
| 12/31/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 93,000 | 15,000 | $1.64 |
| 06/30/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 78,000 | -6,000 | $1.37 |
| 03/31/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 84,000 | 34,000 | $1.48 |
| 12/31/2018 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 50,000 | -193,000 | $0.88 |
| 09/30/2018 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 0 | 243,000 | 14,000 | $4.28 |
| 06/30/2018 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 56,779 | 11,843 | 229,000 | 69,000 | $4.03 |
| 03/31/2018 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 44,936 | 0 | 160,000 | -288,000 | $3.56 |
| 12/31/2017 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 44,936 | 0 | 448,000 | -71,000 | $9.97 |
| 09/30/2017 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 44,936 | 7,903 | 519,000 | 141,000 | $11.55 |
| 06/30/2017 | Wheeler Real Estate Investment Trust, Inc. | WHLR | 37,033 | 37,033 | 378,000 | 378,000 | $10.21 |
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