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GEODE CAPITAL MANAGEMENT, LLC
> PAVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAVmed Inc. | PAVM | 734,474 | 0 | 299,518,000 | 25,192,000 | $407.80 |
| 03/31/2023 | PAVmed Inc. | PAVM | 734,474 | 5,984 | 274,326,000 | 273,700,000 | $373.50 |
| 09/30/2022 | PAVmed Inc. | PAVM | 728,490 | -35,792 | 626,000 | -88,000 | $0.86 |
| 06/30/2022 | PAVmed Inc. | PAVM | 764,282 | -489,685 | 714,000 | -941,000 | $0.93 |
| 03/31/2022 | PAVmed Inc. | PAVM | 1,253,967 | 18,891 | 1,655,000 | -1,383,000 | $1.32 |
| 12/31/2021 | PAVmed Inc. | PAVM | 1,235,076 | 17,458 | 3,038,000 | -7,360,000 | $2.46 |
| 09/30/2021 | PAVmed Inc. | PAVM | 1,217,618 | -4,592 | 10,398,000 | 2,576,000 | $8.54 |
| 06/30/2021 | PAVmed Inc. | PAVM | 1,222,210 | 181,898 | 7,822,000 | 3,204,000 | $6.40 |
| 03/31/2021 | PAVmed Inc. | PAVM | 1,040,312 | 497,040 | 4,618,000 | 3,467,000 | $4.44 |
| 12/31/2020 | PAVmed Inc. | PAVM | 543,272 | 151,431 | 1,151,000 | 454,000 | $2.12 |
| 09/30/2020 | PAVmed Inc. | PAVM | 391,841 | 21,447 | 697,000 | -84,000 | $1.78 |
| 06/30/2020 | PAVmed Inc. | PAVM | 370,394 | 275,370 | 781,000 | 593,000 | $2.11 |
| 03/31/2020 | PAVmed Inc. | PAVM | 95,024 | 24,559 | 188,000 | 104,000 | $1.98 |
| 12/31/2019 | PAVmed Inc. | PAVM | 70,465 | 0 | 84,000 | 4,000 | $1.19 |
| 06/30/2019 | PAVmed Inc. | PAVM | 70,465 | 0 | 80,000 | 3,000 | $1.14 |
| 03/31/2019 | PAVmed Inc. | PAVM | 70,465 | 0 | 77,000 | 10,000 | $1.09 |
| 12/31/2018 | PAVmed Inc. | PAVM | 70,465 | 0 | 67,000 | -24,000 | $0.95 |
| 09/30/2018 | PAVmed Inc. | PAVM | 70,465 | 70,465 | 91,000 | 91,000 | $1.29 |
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