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GEODE CAPITAL MANAGEMENT, LLC
> CVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CureVac N.V. | CVAC | 179,972 | 12,770 | 1,875,308,000 | 709,911,000 | $10,420.00 |
| 03/31/2023 | CureVac N.V. | CVAC | 167,202 | 15,380 | 1,165,397,000 | 1,164,201,000 | $6,969.99 |
| 09/30/2022 | CureVac N.V. | CVAC | 151,822 | 2,187 | 1,196,000 | -840,000 | $7.88 |
| 06/30/2022 | CureVac N.V. | CVAC | 149,635 | -167,141 | 2,036,000 | -4,175,000 | $13.61 |
| 03/31/2022 | CureVac N.V. | CVAC | 316,776 | 15,113 | 6,211,000 | -4,139,000 | $19.61 |
| 12/31/2021 | CureVac N.V. | CVAC | 301,663 | 9,376 | 10,350,000 | -5,614,000 | $34.31 |
| 09/30/2021 | CureVac N.V. | CVAC | 292,287 | 8,470 | 15,964,000 | -4,890,000 | $54.62 |
| 06/30/2021 | CureVac N.V. | CVAC | 283,817 | 144,331 | 20,854,000 | 8,097,000 | $73.48 |
| 03/31/2021 | CureVac N.V. | CVAC | 139,486 | 9,555 | 12,757,000 | 2,224,000 | $91.46 |
| 12/31/2020 | CureVac N.V. | CVAC | 129,931 | -947 | 10,533,000 | 4,441,000 | $81.07 |
| 09/30/2020 | CureVac N.V. | CVAC | 130,878 | 130,878 | 6,092,000 | 6,092,000 | $46.55 |
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