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GEODE CAPITAL MANAGEMENT, LLC
> CVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEL SCI CORP | CVM | 423,501 | 41,400 | 1,020,637,000 | 134,163,000 | $2,410.00 |
| 03/31/2023 | CEL SCI CORP | CVM | 382,101 | 4,046 | 886,474,000 | 885,306,000 | $2,320.00 |
| 09/30/2022 | CEL SCI CORP | CVM | 378,055 | 3,963 | 1,168,000 | -515,000 | $3.09 |
| 06/30/2022 | CEL SCI CORP | CVM | 374,092 | -315,648 | 1,683,000 | -1,027,000 | $4.50 |
| 03/31/2022 | CEL SCI CORP | CVM | 689,740 | 50,145 | 2,710,000 | -1,831,000 | $3.93 |
| 12/31/2021 | CEL SCI CORP | CVM | 639,595 | -39,889 | 4,541,000 | -2,926,000 | $7.10 |
| 09/30/2021 | CEL SCI CORP | CVM | 679,484 | 56,879 | 7,467,000 | 2,063,000 | $10.99 |
| 06/30/2021 | CEL SCI CORP | CVM | 622,605 | 13,941 | 5,404,000 | -3,853,000 | $8.68 |
| 03/31/2021 | CEL SCI CORP | CVM | 608,664 | 101,208 | 9,257,000 | 3,341,000 | $15.21 |
| 12/31/2020 | CEL SCI CORP | CVM | 507,456 | 24,968 | 5,916,000 | -235,000 | $11.66 |
| 09/30/2020 | CEL SCI CORP | CVM | 482,488 | 11,253 | 6,151,000 | -879,000 | $12.75 |
| 06/30/2020 | CEL SCI CORP | CVM | 471,235 | 3,826 | 7,030,000 | 1,637,000 | $14.92 |
| 03/31/2020 | CEL SCI CORP | CVM | 467,409 | 86,075 | 5,393,000 | 1,904,000 | $11.54 |
| 12/31/2019 | CEL SCI CORP | CVM | 381,334 | 57,375 | 3,489,000 | 775,000 | $9.15 |
| 06/30/2019 | CEL SCI CORP | CVM | 323,959 | 202,636 | 2,714,000 | 2,285,000 | $8.38 |
| 03/31/2019 | CEL SCI CORP | CVM | 121,323 | 6,854 | 429,000 | 101,000 | $3.54 |
| 12/31/2018 | CEL SCI CORP | CVM | 114,469 | 0 | 328,000 | -135,000 | $2.87 |
| 09/30/2018 | CEL SCI CORP | CVM | 114,469 | 29,330 | 463,000 | 385,000 | $4.04 |
| 06/30/2018 | CEL SCI CORP | CVM | 85,139 | 47,500 | 78,000 | 25,000 | $0.92 |
| 03/31/2018 | CEL SCI CORP | CVM | 37,639 | -21 | 53,000 | -18,000 | $1.41 |
| 12/31/2017 | CEL SCI CORP | CVM | 37,660 | 0 | 71,000 | 9,000 | $1.89 |
| 09/30/2017 | CEL SCI CORP | CVM | 37,660 | 0 | 62,000 | -21,000 | $1.65 |
| 06/30/2017 | CEL SCI CORP | CVM | 37,660 | 37,660 | 83,000 | 83,000 | $2.20 |
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