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GEODE CAPITAL MANAGEMENT, LLC
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 61,732 | 0 | 17,217,000 | -6,241,000 | $278.90 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 61,732 | -1,224 | 23,458,000 | 23,424,000 | $380.00 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 62,956 | 0 | 34,000 | -67,000 | $0.54 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 62,956 | -122,865 | 101,000 | -681,000 | $1.60 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 185,821 | -10,140 | 782,000 | -121,000 | $4.21 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 195,961 | -16,470 | 903,000 | -2,313,000 | $4.61 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 212,431 | 99,095 | 3,216,000 | 1,367,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 113,336 | 11,359 | 1,849,000 | -96,000 | $16.31 |
| 03/31/2021 | NexImmune, Inc. | NEXI | 101,977 | 101,977 | 1,945,000 | 1,945,000 | $19.07 |
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