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GEODE CAPITAL MANAGEMENT, LLC
> TLIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talis Biomedical Corp | TLIS | 140,530 | -3,886 | 67,454,000 | -3,309,000 | $480.00 |
| 03/31/2023 | Talis Biomedical Corp | TLIS | 144,416 | -330 | 70,763,000 | 70,665,000 | $489.99 |
| 09/30/2022 | Talis Biomedical Corp | TLIS | 144,746 | 0 | 98,000 | -19,000 | $0.68 |
| 06/30/2022 | Talis Biomedical Corp | TLIS | 144,746 | -120,158 | 117,000 | -256,000 | $0.81 |
| 03/31/2022 | Talis Biomedical Corp | TLIS | 264,904 | -16,661 | 373,000 | -756,000 | $1.41 |
| 12/31/2021 | Talis Biomedical Corp | TLIS | 281,565 | -21,403 | 1,129,000 | -764,000 | $4.01 |
| 09/30/2021 | Talis Biomedical Corp | TLIS | 302,968 | 44,925 | 1,893,000 | -953,000 | $6.25 |
| 06/30/2021 | Talis Biomedical Corp | TLIS | 258,043 | 26,017 | 2,846,000 | -135,000 | $11.03 |
| 03/31/2021 | Talis Biomedical Corp | TLIS | 232,026 | 232,026 | 2,981,000 | 2,981,000 | $12.85 |
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