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GEODE CAPITAL MANAGEMENT, LLC
> GBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Bio Co. | GBIO | 1,004,698 | 70,941 | 5,525,839,000 | 1,510,684,000 | $5,500.00 |
| 03/31/2023 | Generation Bio Co. | GBIO | 933,757 | 78,828 | 4,015,155,000 | 4,010,616,000 | $4,300.00 |
| 09/30/2022 | Generation Bio Co. | GBIO | 854,929 | 34,429 | 4,539,000 | -843,000 | $5.31 |
| 06/30/2022 | Generation Bio Co. | GBIO | 820,500 | 27,463 | 5,382,000 | -438,000 | $6.56 |
| 03/31/2022 | Generation Bio Co. | GBIO | 793,037 | 43,821 | 5,820,000 | 516,000 | $7.34 |
| 12/31/2021 | Generation Bio Co. | GBIO | 749,216 | -37,424 | 5,304,000 | -14,417,000 | $7.08 |
| 09/30/2021 | Generation Bio Co. | GBIO | 786,640 | 223,767 | 19,721,000 | 4,580,000 | $25.07 |
| 06/30/2021 | Generation Bio Co. | GBIO | 562,873 | 39,725 | 15,141,000 | 253,000 | $26.90 |
| 03/31/2021 | Generation Bio Co. | GBIO | 523,148 | 297,557 | 14,888,000 | 8,493,000 | $28.46 |
| 12/31/2020 | Generation Bio Co. | GBIO | 225,591 | 23,354 | 6,395,000 | 144,000 | $28.35 |
| 09/30/2020 | Generation Bio Co. | GBIO | 202,237 | 177,856 | 6,251,000 | 5,739,000 | $30.91 |
| 06/30/2020 | Generation Bio Co. | GBIO | 24,381 | 24,381 | 512,000 | 512,000 | $21.00 |
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