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GEODE CAPITAL MANAGEMENT, LLC
> NINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nine Energy Service, Inc. | NINE | 108,853 | 0 | 416,906,000 | -188,316,000 | $3,829.99 |
| 03/31/2023 | Nine Energy Service, Inc. | NINE | 108,853 | -2,568 | 605,222,000 | 604,928,000 | $5,559.99 |
| 09/30/2022 | Nine Energy Service, Inc. | NINE | 111,421 | 0 | 294,000 | -1,000 | $2.64 |
| 06/30/2022 | Nine Energy Service, Inc. | NINE | 111,421 | 3,269 | 295,000 | -109,000 | $2.65 |
| 03/31/2022 | Nine Energy Service, Inc. | NINE | 108,152 | -12,630 | 404,000 | 284,000 | $3.74 |
| 12/31/2021 | Nine Energy Service, Inc. | NINE | 120,782 | 0 | 120,000 | -101,000 | $0.99 |
| 09/30/2021 | Nine Energy Service, Inc. | NINE | 120,782 | 4,557 | 221,000 | -120,000 | $1.83 |
| 06/30/2021 | Nine Energy Service, Inc. | NINE | 116,225 | 6,473 | 341,000 | 89,000 | $2.93 |
| 03/31/2021 | Nine Energy Service, Inc. | NINE | 109,752 | 0 | 252,000 | -46,000 | $2.30 |
| 12/31/2020 | Nine Energy Service, Inc. | NINE | 109,752 | -511 | 298,000 | 174,000 | $2.72 |
| 09/30/2020 | Nine Energy Service, Inc. | NINE | 110,263 | 0 | 124,000 | -91,000 | $1.12 |
| 06/30/2020 | Nine Energy Service, Inc. | NINE | 110,263 | -95,440 | 215,000 | 49,000 | $1.95 |
| 03/31/2020 | Nine Energy Service, Inc. | NINE | 205,703 | 12,912 | 166,000 | -1,341,000 | $0.81 |
| 12/31/2019 | Nine Energy Service, Inc. | NINE | 192,791 | 35,106 | 1,507,000 | -1,225,000 | $7.82 |
| 06/30/2019 | Nine Energy Service, Inc. | NINE | 157,685 | 14,749 | 2,732,000 | -505,000 | $17.33 |
| 03/31/2019 | Nine Energy Service, Inc. | NINE | 142,936 | 9,013 | 3,237,000 | 219,000 | $22.65 |
| 12/31/2018 | Nine Energy Service, Inc. | NINE | 133,923 | -11,696 | 3,018,000 | -1,435,000 | $22.54 |
| 09/30/2018 | Nine Energy Service, Inc. | NINE | 145,619 | 63,526 | 4,453,000 | 1,735,000 | $30.58 |
| 06/30/2018 | Nine Energy Service, Inc. | NINE | 82,093 | 16,626 | 2,718,000 | 1,124,000 | $33.11 |
| 03/31/2018 | Nine Energy Service, Inc. | NINE | 65,467 | 65,467 | 1,594,000 | 1,594,000 | $24.35 |
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