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GEODE CAPITAL MANAGEMENT, LLC
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 404,650 | 21,521 | 2,694,969,000 | -4,454,218,000 | $6,660.00 |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 383,129 | 27,601 | 7,149,187,000 | 7,144,985,000 | $18,660.00 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 355,528 | 11,830 | 4,202,000 | -334,000 | $11.82 |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 343,698 | 32,111 | 4,536,000 | -1,979,000 | $13.20 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 311,587 | 10,290 | 6,515,000 | 390,000 | $20.91 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 301,297 | 4,258 | 6,125,000 | -2,890,000 | $20.33 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 297,039 | 20,220 | 9,015,000 | 971,000 | $30.35 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 276,819 | 24,179 | 8,044,000 | -2,859,000 | $29.06 |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 252,640 | 28,403 | 10,903,000 | 544,000 | $43.16 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 224,237 | 18,083 | 10,359,000 | 1,421,000 | $46.20 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 206,154 | 44,770 | 8,938,000 | 384,000 | $43.36 |
| 06/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 161,384 | 25,805 | 8,554,000 | 5,524,000 | $53.00 |
| 03/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 135,579 | 56,375 | 3,030,000 | 1,873,000 | $22.35 |
| 12/31/2019 | BioXcel Therapeutics, Inc. | BTAI | 79,204 | 18,761 | 1,157,000 | 495,000 | $14.61 |
| 06/30/2019 | BioXcel Therapeutics, Inc. | BTAI | 60,443 | 35,101 | 662,000 | 412,000 | $10.95 |
| 03/31/2019 | BioXcel Therapeutics, Inc. | BTAI | 25,342 | 25,342 | 250,000 | 250,000 | $9.87 |
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