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CITIGROUP INC
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 322,440 | 8,201 | 3,201,829,000 | 1,379,243,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 314,239 | -5,368 | 1,822,586,000 | 1,821,576,000 | $5,800.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 319,607 | 225,276 | 1,010,000 | 469,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 94,331 | 80,328 | 541,000 | 442,000 | $5.74 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 14,003 | 9,182 | 99,000 | -11,000 | $7.07 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 4,821 | 3,286 | 110,000 | 65,000 | $22.82 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 1,535 | 1,535 | 45,000 | 45,000 | $29.32 |
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