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GEODE CAPITAL MANAGEMENT, LLC
> TMDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 642,651 | 41,936 | 53,969,858,000 | 8,477,685,000 | $83,980.04 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 600,715 | 56,077 | 45,492,173,000 | 45,469,440,000 | $75,730.04 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 544,638 | 63,265 | 22,733,000 | 7,594,000 | $41.74 |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 481,373 | -1,925 | 15,139,000 | 2,119,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 483,298 | 27,858 | 13,020,000 | 4,294,000 | $26.94 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 455,440 | 18,559 | 8,726,000 | -5,730,000 | $19.16 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 436,881 | 15,142 | 14,456,000 | 463,000 | $33.09 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 421,739 | 14,783 | 13,993,000 | -2,891,000 | $33.18 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 406,956 | 40,907 | 16,884,000 | 9,600,000 | $41.49 |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 366,049 | 34,721 | 7,284,000 | 2,719,000 | $19.90 |
| 09/30/2020 | TransMedics Group, Inc. | TMDX | 331,328 | 143,530 | 4,565,000 | 1,200,000 | $13.78 |
| 06/30/2020 | TransMedics Group, Inc. | TMDX | 187,798 | 43,081 | 3,365,000 | 1,617,000 | $17.92 |
| 03/31/2020 | TransMedics Group, Inc. | TMDX | 144,717 | 21,486 | 1,748,000 | -594,000 | $12.08 |
| 12/31/2019 | TransMedics Group, Inc. | TMDX | 123,231 | 44,605 | 2,342,000 | 63,000 | $19.00 |
| 06/30/2019 | TransMedics Group, Inc. | TMDX | 78,626 | 78,626 | 2,279,000 | 2,279,000 | $28.99 |
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