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GEODE CAPITAL MANAGEMENT, LLC
> BRID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRIDGFORD FOODS CORP | BRID | 17,020 | 19 | 195,900,000 | -40,413,000 | $11,509.99 |
| 03/31/2023 | BRIDGFORD FOODS CORP | BRID | 17,001 | 38 | 236,313,000 | 236,073,000 | $13,899.95 |
| 09/30/2022 | BRIDGFORD FOODS CORP | BRID | 16,963 | 16,963 | 240,000 | 240,000 | $14.15 |
| 06/30/2021 | BRIDGFORD FOODS CORP | BRID | 0 | -19,158 | 0 | -296,000 | |
| 03/31/2021 | BRIDGFORD FOODS CORP | BRID | 19,158 | -2,487 | 296,000 | -98,000 | $15.45 |
| 12/31/2020 | BRIDGFORD FOODS CORP | BRID | 21,645 | 73 | 394,000 | 0 | $18.20 |
| 09/30/2020 | BRIDGFORD FOODS CORP | BRID | 21,572 | 136 | 394,000 | 40,000 | $18.26 |
| 06/30/2020 | BRIDGFORD FOODS CORP | BRID | 21,436 | 2,400 | 354,000 | -85,000 | $16.51 |
| 03/31/2020 | BRIDGFORD FOODS CORP | BRID | 19,036 | 3,694 | 439,000 | 59,000 | $23.06 |
| 12/31/2019 | BRIDGFORD FOODS CORP | BRID | 15,342 | 764 | 380,000 | -53,000 | $24.77 |
| 06/30/2019 | BRIDGFORD FOODS CORP | BRID | 14,578 | 1,331 | 433,000 | 331,000 | $29.70 |
| 09/30/2003 | BRIDGFORD FOODS CORP | BRID | 13,247 | 13,247 | 102,000 | 102,000 | $7.70 |
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