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GEODE CAPITAL MANAGEMENT, LLC
> PIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIPER SANDLER COMPANIES | PIPR | 306,942 | 9,334 | 39,675,322,000 | -1,576,122,000 | $129,260.00 |
| 03/31/2023 | PIPER SANDLER COMPANIES | PIPR | 297,608 | 25,699 | 41,251,444,000 | 41,222,965,000 | $138,610.00 |
| 09/30/2022 | PIPER SANDLER COMPANIES | PIPR | 271,909 | -3,042 | 28,479,000 | -2,689,000 | $104.74 |
| 06/30/2022 | PIPER SANDLER COMPANIES | PIPR | 274,951 | -745 | 31,168,000 | -5,017,000 | $113.36 |
| 03/31/2022 | PIPER SANDLER COMPANIES | PIPR | 275,696 | 739 | 36,185,000 | -12,897,000 | $131.25 |
| 12/31/2021 | PIPER SANDLER COMPANIES | PIPR | 274,957 | -4,966 | 49,082,000 | 10,324,000 | $178.51 |
| 09/30/2021 | PIPER SANDLER COMPANIES | PIPR | 279,923 | -24,089 | 38,758,000 | -629,000 | $138.46 |
| 06/30/2021 | PIPER SANDLER COMPANIES | PIPR | 304,012 | 15,259 | 39,387,000 | 7,726,000 | $129.56 |
| 03/31/2021 | PIPER SANDLER COMPANIES | PIPR | 288,753 | 29,136 | 31,661,000 | 5,466,000 | $109.65 |
| 12/31/2020 | PIPER SANDLER COMPANIES | PIPR | 259,617 | 5,872 | 26,195,000 | 7,672,000 | $100.90 |
| 09/30/2020 | PIPER SANDLER COMPANIES | PIPR | 253,745 | -6,247 | 18,523,000 | 3,142,000 | $73.00 |
| 06/30/2020 | PIPER SANDLER COMPANIES | PIPR | 259,992 | 13,307 | 15,381,000 | 2,907,000 | $59.16 |
| 03/31/2020 | PIPER SANDLER COMPANIES | PIPR | 246,685 | 27,194 | 12,474,000 | -5,072,000 | $50.57 |
| 12/31/2019 | PIPER SANDLER COMPANIES | PIPR | 219,491 | 11,358 | 17,546,000 | 2,089,000 | $79.94 |
| 06/30/2019 | PIPER SANDLER COMPANIES | PIPR | 208,133 | 19,427 | 15,457,000 | 1,714,000 | $74.27 |
| 03/31/2019 | PIPER SANDLER COMPANIES | PIPR | 188,706 | -5,976 | 13,743,000 | 926,000 | $72.83 |
| 12/31/2018 | PIPER SANDLER COMPANIES | PIPR | 194,682 | 2,523 | 12,817,000 | -1,854,000 | $65.84 |
| 09/30/2018 | PIPER SANDLER COMPANIES | PIPR | 192,159 | -795 | 14,671,000 | -157,000 | $76.35 |
| 06/30/2018 | PIPER SANDLER COMPANIES | PIPR | 192,954 | 8,138 | 14,828,000 | -520,000 | $76.85 |
| 03/31/2018 | PIPER SANDLER COMPANIES | PIPR | 184,816 | 711 | 15,348,000 | -530,000 | $83.04 |
| 12/31/2017 | PIPER SANDLER COMPANIES | PIPR | 184,105 | 13,245 | 15,878,000 | 5,739,000 | $86.24 |
| 09/30/2017 | PIPER SANDLER COMPANIES | PIPR | 170,860 | 7,917 | 10,139,000 | 371,000 | $59.34 |
| 06/30/2017 | PIPER SANDLER COMPANIES | PIPR | 162,943 | -17,504 | 9,768,000 | 9,756,479 | $59.95 |
| 03/31/2017 | PIPER SANDLER COMPANIES | PIPR | 180,447 | 180,447 | 11,521 | 11,521 | $0.06 |
| 06/30/2016 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 03/31/2016 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 12/31/2015 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 09/30/2015 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 06/30/2015 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 03/31/2015 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 12/31/2014 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 09/30/2014 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 06/30/2014 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 03/31/2014 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
| 12/31/2013 | PIPER SANDLER COMPANIES | PIPR | 0 | -91,132 | 0 | -2,881,000 | |
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