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BlackRock Inc.
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 360 | -43,508 | 101,000 | -16,569,000 | $280.56 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 43,868 | 14,525 | 16,670,000 | 16,654,000 | $380.00 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 29,343 | -14,601 | 16,000 | -56,000 | $0.55 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 43,944 | -780,039 | 72,000 | -3,397,000 | $1.64 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 823,983 | -22,027 | 3,469,000 | -432,000 | $4.21 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 846,010 | 33,346 | 3,901,000 | -8,403,000 | $4.61 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 812,664 | 488,140 | 12,304,000 | 7,008,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 324,524 | 21,027 | 5,296,000 | -494,000 | $16.32 |
| 03/31/2021 | NexImmune, Inc. | NEXI | 303,497 | 303,497 | 5,790,000 | 5,790,000 | $19.08 |
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