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GEODE CAPITAL MANAGEMENT, LLC
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 31,891 | 5,347 | 337,406,000 | 76,214,000 | $10,579.98 |
| 03/31/2023 | Repare Therapeutics Inc. | RPTX | 26,544 | 5,142 | 261,192,000 | 260,933,000 | $9,839.96 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 259,000 | -40,000 | $12.10 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 299,000 | -5,000 | $13.97 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 304,000 | -147,000 | $14.20 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 451,000 | -110,000 | $21.07 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 561,000 | -106,000 | $26.21 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 667,000 | 11,000 | $31.17 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 656,000 | -78,000 | $30.65 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 734,000 | 76,000 | $34.30 |
| 09/30/2020 | Repare Therapeutics Inc. | RPTX | 21,402 | 0 | 658,000 | -5,000 | $30.74 |
| 06/30/2020 | Repare Therapeutics Inc. | RPTX | 21,402 | 21,402 | 663,000 | 663,000 | $30.98 |
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