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GEODE CAPITAL MANAGEMENT, LLC
> VAXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxxinity, Inc. | VAXX | 784,716 | 405,926 | 1,977,484,000 | 1,117,631,000 | $2,520.00 |
| 03/31/2023 | Vaxxinity, Inc. | VAXX | 378,790 | 41,960 | 859,853,000 | 859,187,000 | $2,270.00 |
| 09/30/2022 | Vaxxinity, Inc. | VAXX | 336,830 | 268,734 | 666,000 | 560,000 | $1.98 |
| 06/30/2022 | Vaxxinity, Inc. | VAXX | 68,096 | 0 | 106,000 | -186,000 | $1.56 |
| 03/31/2022 | Vaxxinity, Inc. | VAXX | 68,096 | 0 | 292,000 | -90,000 | $4.29 |
| 12/31/2021 | Vaxxinity, Inc. | VAXX | 68,096 | 68,096 | 382,000 | 382,000 | $5.61 |
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