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GEODE CAPITAL MANAGEMENT, LLC
> HBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARVARD BIOSCIENCE INC | HBIO | 724,729 | 385,706 | 3,978,765,000 | 2,554,866,000 | $5,490.00 |
| 03/31/2023 | HARVARD BIOSCIENCE INC | HBIO | 339,023 | 2,650 | 1,423,899,000 | 1,423,038,000 | $4,200.01 |
| 09/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 336,373 | 684 | 861,000 | -347,000 | $2.56 |
| 06/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 335,689 | -313,636 | 1,208,000 | -2,824,000 | $3.60 |
| 03/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 649,325 | 6,425 | 4,032,000 | -500,000 | $6.21 |
| 12/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 642,900 | 11,012 | 4,532,000 | 122,000 | $7.05 |
| 09/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 631,888 | 17,925 | 4,410,000 | -704,000 | $6.98 |
| 06/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 613,963 | 12,924 | 5,114,000 | 1,833,000 | $8.33 |
| 03/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 601,039 | 54,325 | 3,281,000 | 936,000 | $5.46 |
| 12/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 546,714 | 19,762 | 2,345,000 | 759,000 | $4.29 |
| 09/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 526,952 | 6,302 | 1,586,000 | -27,000 | $3.01 |
| 06/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 520,650 | 247,151 | 1,613,000 | 1,009,000 | $3.10 |
| 03/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 273,499 | 656 | 604,000 | -228,000 | $2.21 |
| 12/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 272,843 | 41,713 | 832,000 | 370,000 | $3.05 |
| 06/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 231,130 | -138,198 | 462,000 | -1,129,000 | $2.00 |
| 03/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 369,328 | 16,503 | 1,591,000 | 470,000 | $4.31 |
| 12/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 352,825 | 18,372 | 1,121,000 | -634,000 | $3.18 |
| 09/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 334,453 | 61,170 | 1,755,000 | 293,000 | $5.25 |
| 06/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 273,283 | 126,492 | 1,462,000 | 729,000 | $5.35 |
| 03/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 146,791 | 0 | 733,000 | 249,000 | $4.99 |
| 12/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 146,791 | 0 | 484,000 | -66,000 | $3.30 |
| 09/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 146,791 | 0 | 550,000 | 176,000 | $3.75 |
| 06/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 146,791 | -5,812 | 374,000 | 373,604 | $2.55 |
| 03/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 152,603 | 152,603 | 396 | 396 | $0.00 |
| 06/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 03/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 12/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 09/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 06/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 03/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 12/31/2014 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 09/30/2014 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 06/30/2014 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 03/31/2014 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
| 12/31/2013 | HARVARD BIOSCIENCE INC | HBIO | 0 | -84,828 | 0 | -401,000 | |
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