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GEODE CAPITAL MANAGEMENT, LLC
> CMPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Therapeutics, Inc. | CMPX | 1,808,207 | 924,644 | 5,750,098,000 | 2,860,847,000 | $3,180.00 |
| 03/31/2023 | Compass Therapeutics, Inc. | CMPX | 883,563 | 282,239 | 2,889,251,000 | 2,887,880,000 | $3,270.00 |
| 09/30/2022 | Compass Therapeutics, Inc. | CMPX | 601,324 | 576,467 | 1,371,000 | 1,306,000 | $2.28 |
| 06/30/2022 | Compass Therapeutics, Inc. | CMPX | 24,857 | 0 | 65,000 | 31,000 | $2.61 |
| 03/31/2022 | Compass Therapeutics, Inc. | CMPX | 24,857 | 24,857 | 34,000 | 34,000 | $1.37 |
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