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GEODE CAPITAL MANAGEMENT, LLC
> SNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SUNAIR SERVICES CORP | SNR | 0 | -1,756,087 | 0 | -15,418,000 | |
| 06/30/2021 | SUNAIR SERVICES CORP | SNR | 1,756,087 | -10,985 | 15,418,000 | 4,410,000 | $8.78 |
| 03/31/2021 | SUNAIR SERVICES CORP | SNR | 1,767,072 | 90,752 | 11,008,000 | 2,325,000 | $6.23 |
| 12/31/2020 | SUNAIR SERVICES CORP | SNR | 1,676,320 | 352,901 | 8,683,000 | 3,390,000 | $5.18 |
| 09/30/2020 | SUNAIR SERVICES CORP | SNR | 1,323,419 | 20,536 | 5,293,000 | 577,000 | $4.00 |
| 06/30/2020 | SUNAIR SERVICES CORP | SNR | 1,302,883 | 17,291 | 4,716,000 | 1,425,000 | $3.62 |
| 03/31/2020 | SUNAIR SERVICES CORP | SNR | 1,285,592 | 76,504 | 3,291,000 | -5,958,000 | $2.56 |
| 12/31/2019 | SUNAIR SERVICES CORP | SNR | 1,209,088 | 89,154 | 9,249,000 | 1,724,000 | $7.65 |
| 06/30/2019 | SUNAIR SERVICES CORP | SNR | 1,119,934 | 29,376 | 7,525,000 | 1,583,000 | $6.72 |
| 03/31/2019 | SUNAIR SERVICES CORP | SNR | 1,090,558 | 76,467 | 5,942,000 | 1,765,000 | $5.45 |
| 12/31/2018 | SUNAIR SERVICES CORP | SNR | 1,014,091 | 256,108 | 4,177,000 | -295,000 | $4.12 |
| 09/30/2018 | SUNAIR SERVICES CORP | SNR | 757,983 | 28,252 | 4,472,000 | -1,052,000 | $5.90 |
| 06/30/2018 | SUNAIR SERVICES CORP | SNR | 729,731 | 14,266 | 5,524,000 | -328,000 | $7.57 |
| 03/31/2018 | SUNAIR SERVICES CORP | SNR | 715,465 | 25,640 | 5,852,000 | 637,000 | $8.18 |
| 12/31/2017 | SUNAIR SERVICES CORP | SNR | 689,825 | 2,375 | 5,215,000 | -1,075,000 | $7.56 |
| 09/30/2017 | SUNAIR SERVICES CORP | SNR | 687,450 | 38,874 | 6,290,000 | -228,000 | $9.15 |
| 06/30/2017 | SUNAIR SERVICES CORP | SNR | 648,576 | 29,739 | 6,518,000 | 6,511,688 | $10.05 |
| 03/31/2017 | SUNAIR SERVICES CORP | SNR | 618,837 | 618,837 | 6,312 | 6,312 | $0.01 |
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