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GEODE CAPITAL MANAGEMENT, LLC
> MDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medicenna Therapeutics Corp. | MDNA | 34,144 | 0 | 16,354,000 | -5,839,000 | $478.97 |
| 03/31/2023 | Medicenna Therapeutics Corp. | MDNA | 34,144 | 0 | 22,193,000 | 22,165,000 | $649.98 |
| 09/30/2022 | Medicenna Therapeutics Corp. | MDNA | 34,144 | 0 | 28,000 | -11,000 | $0.82 |
| 06/30/2022 | Medicenna Therapeutics Corp. | MDNA | 34,144 | 0 | 39,000 | -4,000 | $1.14 |
| 03/31/2022 | Medicenna Therapeutics Corp. | MDNA | 34,144 | 6,511 | 43,000 | -2,000 | $1.26 |
| 12/31/2021 | Medicenna Therapeutics Corp. | MDNA | 27,633 | 0 | 45,000 | -31,000 | $1.63 |
| 09/30/2021 | Medicenna Therapeutics Corp. | MDNA | 27,633 | 5,197 | 76,000 | 9,000 | $2.75 |
| 06/30/2021 | Medicenna Therapeutics Corp. | MDNA | 22,436 | 2,674 | 67,000 | -13,000 | $2.99 |
| 03/31/2021 | Medicenna Therapeutics Corp. | MDNA | 19,762 | 19,762 | 80,000 | 80,000 | $4.05 |
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