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GEODE CAPITAL MANAGEMENT, LLC
> ZNTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,067,601 | 171,676 | 30,117,033,000 | 14,707,117,000 | $28,210.01 |
| 03/31/2023 | Zentalis Pharmaceuticals, Inc. | ZNTL | 895,925 | 59,715 | 15,409,916,000 | 15,391,804,000 | $17,200.01 |
| 09/30/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 836,210 | 54,766 | 18,112,000 | -3,846,000 | $21.66 |
| 06/30/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 781,444 | 115,380 | 21,958,000 | -8,774,000 | $28.10 |
| 03/31/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 666,064 | 4,853 | 30,732,000 | -24,849,000 | $46.14 |
| 12/31/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 661,211 | 18,557 | 55,581,000 | 12,755,000 | $84.06 |
| 09/30/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 642,654 | 198,889 | 42,826,000 | 19,218,000 | $66.64 |
| 06/30/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 443,765 | 76,925 | 23,608,000 | 7,691,000 | $53.20 |
| 03/31/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 366,840 | 35,051 | 15,917,000 | -1,316,000 | $43.39 |
| 12/31/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 331,789 | 150,342 | 17,233,000 | 11,302,000 | $51.94 |
| 09/30/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 181,447 | 19,112 | 5,931,000 | -1,864,000 | $32.69 |
| 06/30/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 162,335 | 162,335 | 7,795,000 | 7,795,000 | $48.02 |
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