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> VAXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxxinity, Inc. | VAXX | 471,058 | 159,468 | 1,187,066,000 | 479,756,000 | $2,520.00 |
| 03/31/2023 | Vaxxinity, Inc. | VAXX | 311,590 | -2,891,630 | 707,310,000 | 700,967,000 | $2,270.00 |
| 09/30/2022 | Vaxxinity, Inc. | VAXX | 3,203,220 | -12,671 | 6,343,000 | 1,294,000 | $1.98 |
| 06/30/2022 | Vaxxinity, Inc. | VAXX | 3,215,891 | 3,200,033 | 5,049,000 | 4,981,000 | $1.57 |
| 03/31/2022 | Vaxxinity, Inc. | VAXX | 15,858 | 15,658 | 68,000 | 67,000 | $4.29 |
| 12/31/2021 | Vaxxinity, Inc. | VAXX | 200 | 200 | 1,000 | 1,000 | $5.00 |
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