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> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 2,180,864 | -39,817 | 21,655,980,000 | 8,776,030,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 2,220,681 | -254,918 | 12,879,950,000 | -6,776,306,000 | $5,800.00 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 2,475,599 | -916,793 | 19,656,256,000 | 19,645,536,000 | $7,940.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 3,392,392 | 0 | 10,720,000 | -8,718,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 3,392,392 | 0 | 19,438,000 | -4,451,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 3,392,392 | -3 | 23,889,000 | -49,848,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 3,392,395 | 0 | 73,737,000 | -16,606,000 | $21.74 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 3,392,395 | 3,392,395 | 90,343,000 | 90,343,000 | $26.63 |
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