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GEODE CAPITAL MANAGEMENT, LLC
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 708,071 | 37,749 | 15,967,001,000 | 8,412,473,000 | $22,550.00 |
| 03/31/2023 | Quanterix Corp | QTRX | 670,322 | 51,889 | 7,554,528,000 | 7,547,713,000 | $11,270.00 |
| 09/30/2022 | Quanterix Corp | QTRX | 618,433 | 10,401 | 6,815,000 | -3,029,000 | $11.02 |
| 06/30/2022 | Quanterix Corp | QTRX | 608,032 | 34,484 | 9,844,000 | -6,897,000 | $16.19 |
| 03/31/2022 | Quanterix Corp | QTRX | 573,548 | 4,288 | 16,741,000 | -7,395,000 | $29.19 |
| 12/31/2021 | Quanterix Corp | QTRX | 569,260 | 3,986 | 24,136,000 | -4,008,000 | $42.40 |
| 09/30/2021 | Quanterix Corp | QTRX | 565,274 | 47,563 | 28,144,000 | -2,224,000 | $49.79 |
| 06/30/2021 | Quanterix Corp | QTRX | 517,711 | 70,607 | 30,368,000 | 4,226,000 | $58.66 |
| 03/31/2021 | Quanterix Corp | QTRX | 447,104 | 93,248 | 26,142,000 | 9,688,000 | $58.47 |
| 12/31/2020 | Quanterix Corp | QTRX | 353,856 | 33,999 | 16,454,000 | 5,663,000 | $46.50 |
| 09/30/2020 | Quanterix Corp | QTRX | 319,857 | 66,621 | 10,791,000 | 3,855,000 | $33.74 |
| 06/30/2020 | Quanterix Corp | QTRX | 253,236 | 38,015 | 6,936,000 | 2,983,000 | $27.39 |
| 03/31/2020 | Quanterix Corp | QTRX | 215,221 | 26,152 | 3,953,000 | -514,000 | $18.37 |
| 12/31/2019 | Quanterix Corp | QTRX | 189,069 | 22,203 | 4,467,000 | -1,170,000 | $23.63 |
| 06/30/2019 | Quanterix Corp | QTRX | 166,866 | 40,984 | 5,637,000 | 2,386,000 | $33.78 |
| 03/31/2019 | Quanterix Corp | QTRX | 125,882 | 34,292 | 3,251,000 | 1,574,000 | $25.83 |
| 12/31/2018 | Quanterix Corp | QTRX | 91,590 | 17,516 | 1,677,000 | 91,000 | $18.31 |
| 09/30/2018 | Quanterix Corp | QTRX | 74,074 | 18,518 | 1,586,000 | 789,000 | $21.41 |
| 06/30/2018 | Quanterix Corp | QTRX | 55,556 | 10,535 | 797,000 | 30,000 | $14.35 |
| 03/31/2018 | Quanterix Corp | QTRX | 45,021 | 45,021 | 767,000 | 767,000 | $17.04 |
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