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GEODE CAPITAL MANAGEMENT, LLC
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 756,701 | 25,660 | 84,334,362,000 | 12,692,310,000 | $111,450.05 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 731,041 | 56,803 | 71,642,052,000 | 71,589,860,000 | $98,000.05 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 674,238 | 9,027 | 52,192,000 | 3,645,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 665,211 | -9,429 | 48,547,000 | -9,526,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 674,640 | 22,617 | 58,073,000 | -1,300,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 652,023 | 2,968 | 59,373,000 | 2,419,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 649,055 | -13,138 | 56,954,000 | -17,681,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 662,193 | 27,935 | 74,635,000 | 5,394,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 634,258 | 41,957 | 69,241,000 | 11,806,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 592,301 | 36,316 | 57,435,000 | 22,442,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 555,985 | -13,591 | 34,993,000 | -3,618,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 569,576 | 11,888 | 38,611,000 | 11,569,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 557,688 | 36,232 | 27,042,000 | -10,085,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 521,456 | 20,905 | 37,127,000 | 8,961,000 | $71.20 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 500,551 | 34,314 | 28,166,000 | 5,004,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 466,237 | 31,308 | 23,162,000 | 4,491,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 434,929 | 22,261 | 18,671,000 | -2,643,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 412,668 | -3,559 | 21,314,000 | -2,864,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 416,227 | 20,866 | 24,178,000 | -1,084,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 395,361 | 17,665 | 25,262,000 | -224,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 377,696 | -1,401 | 25,486,000 | -5,129,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 379,097 | -2,856 | 30,615,000 | 5,907,000 | $80.76 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 381,953 | 4,893 | 24,708,000 | 24,682,150 | $64.69 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 377,060 | 377,060 | 25,850 | 25,850 | $0.07 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 06/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 03/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
| 12/31/2013 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -191,482 | 0 | -3,334,000 | |
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