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GEODE CAPITAL MANAGEMENT, LLC
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 543,352 | -609,518 | 646,588,000 | -690,741,000 | $1,190.00 |
| 03/31/2023 | VERU INC. | VERU | 1,152,870 | 76,020 | 1,337,329,000 | 1,324,924,000 | $1,160.00 |
| 09/30/2022 | VERU INC. | VERU | 1,076,850 | -44,885 | 12,405,000 | -270,000 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 1,121,735 | -13,071 | 12,675,000 | 7,194,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 1,134,806 | 51,482 | 5,481,000 | -899,000 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 1,083,324 | 14,144 | 6,380,000 | -2,740,000 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 1,069,180 | 22,179 | 9,120,000 | 671,000 | $8.53 |
| 06/30/2021 | VERU INC. | VERU | 1,047,001 | 110,835 | 8,449,000 | -1,638,000 | $8.07 |
| 03/31/2021 | VERU INC. | VERU | 936,166 | 164,948 | 10,087,000 | 3,416,000 | $10.77 |
| 12/31/2020 | VERU INC. | VERU | 771,218 | 51,278 | 6,671,000 | 4,785,000 | $8.65 |
| 09/30/2020 | VERU INC. | VERU | 719,940 | 6,937 | 1,886,000 | -495,000 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 713,003 | 325,433 | 2,381,000 | 1,115,000 | $3.34 |
| 03/31/2020 | VERU INC. | VERU | 387,570 | 21,591 | 1,266,000 | 41,000 | $3.27 |
| 12/31/2019 | VERU INC. | VERU | 365,979 | 96,528 | 1,225,000 | 652,000 | $3.35 |
| 06/30/2019 | VERU INC. | VERU | 269,451 | 53,850 | 573,000 | 259,000 | $2.13 |
| 03/31/2019 | VERU INC. | VERU | 215,601 | 0 | 314,000 | 13,000 | $1.46 |
| 12/31/2018 | VERU INC. | VERU | 215,601 | 115,506 | 301,000 | 159,000 | $1.40 |
| 09/30/2018 | VERU INC. | VERU | 100,095 | 8,800 | 142,000 | -42,000 | $1.42 |
| 06/30/2018 | VERU INC. | VERU | 91,295 | 0 | 184,000 | 19,000 | $2.02 |
| 03/31/2018 | VERU INC. | VERU | 91,295 | 0 | 165,000 | 61,000 | $1.81 |
| 12/31/2017 | VERU INC. | VERU | 91,295 | 0 | 104,000 | -137,000 | $1.14 |
| 09/30/2017 | VERU INC. | VERU | 91,295 | 91,295 | 241,000 | 241,000 | $2.64 |
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