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GEODE CAPITAL MANAGEMENT, LLC
> CELC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celcuity Inc. | CELC | 294,661 | 161,773 | 3,235,377,000 | 1,873,275,000 | $10,980.00 |
| 03/31/2023 | Celcuity Inc. | CELC | 132,888 | 61,792 | 1,362,102,000 | 1,361,389,000 | $10,250.00 |
| 09/30/2022 | Celcuity Inc. | CELC | 71,096 | -14,015 | 713,000 | -61,000 | $10.03 |
| 06/30/2022 | Celcuity Inc. | CELC | 85,111 | -67,947 | 774,000 | -657,000 | $9.09 |
| 03/31/2022 | Celcuity Inc. | CELC | 153,058 | 622 | 1,431,000 | -579,000 | $9.35 |
| 12/31/2021 | Celcuity Inc. | CELC | 152,436 | 8,082 | 2,010,000 | -588,000 | $13.19 |
| 09/30/2021 | Celcuity Inc. | CELC | 144,354 | 17,242 | 2,598,000 | -452,000 | $18.00 |
| 06/30/2021 | Celcuity Inc. | CELC | 127,112 | 78,113 | 3,050,000 | 2,348,000 | $23.99 |
| 03/31/2021 | Celcuity Inc. | CELC | 48,999 | 29,776 | 702,000 | 525,000 | $14.33 |
| 12/31/2020 | Celcuity Inc. | CELC | 19,223 | -77 | 177,000 | 66,000 | $9.21 |
| 09/30/2020 | Celcuity Inc. | CELC | 19,300 | -519 | 111,000 | -26,000 | $5.75 |
| 06/30/2020 | Celcuity Inc. | CELC | 19,819 | -29,951 | 137,000 | -186,000 | $6.91 |
| 03/31/2020 | Celcuity Inc. | CELC | 49,770 | 3,016 | 323,000 | -174,000 | $6.49 |
| 12/31/2019 | Celcuity Inc. | CELC | 46,754 | 936 | 497,000 | -648,000 | $10.63 |
| 06/30/2019 | Celcuity Inc. | CELC | 45,818 | 7,482 | 1,145,000 | 306,000 | $24.99 |
| 03/31/2019 | Celcuity Inc. | CELC | 38,336 | 3,301 | 839,000 | -1,000 | $21.89 |
| 12/31/2018 | Celcuity Inc. | CELC | 35,035 | 2,930 | 840,000 | -83,000 | $23.98 |
| 09/30/2018 | Celcuity Inc. | CELC | 32,105 | 4,259 | 923,000 | 232,000 | $28.75 |
| 06/30/2018 | Celcuity Inc. | CELC | 27,846 | 27,846 | 691,000 | 691,000 | $24.82 |
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