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GEODE CAPITAL MANAGEMENT, LLC
> ENTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 14,957,000 | -5,455,000 | $849.97 |
| 03/31/2023 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 20,412,000 | 20,394,000 | $1,159.97 |
| 09/30/2022 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 18,000 | -5,000 | $1.02 |
| 06/30/2022 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 23,000 | -27,000 | $1.31 |
| 03/31/2022 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 50,000 | 1,000 | $2.84 |
| 12/31/2021 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 49,000 | -33,000 | $2.78 |
| 09/30/2021 | Entera Bio Ltd. | ENTX | 17,597 | 0 | 82,000 | -23,000 | $4.66 |
| 06/30/2021 | Entera Bio Ltd. | ENTX | 17,597 | 17,597 | 105,000 | 105,000 | $5.97 |
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