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> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 6,703,122 | 700,120 | 66,562,002,000 | 31,744,591,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 6,003,002 | 2,683,365 | 34,817,411,000 | 34,806,920,000 | $5,800.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 3,319,637 | 240,494 | 10,491,000 | -7,153,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 3,079,143 | 822,348 | 17,644,000 | 1,756,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 2,256,795 | 828,899 | 15,888,000 | -16,782,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 1,427,896 | -22,354 | 32,670,000 | -10,242,000 | $22.88 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 1,450,250 | 1,450,250 | 42,912,000 | 42,912,000 | $29.59 |
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