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GEODE CAPITAL MANAGEMENT, LLC
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 495,831 | 76,542 | 4,923,601,000 | 2,491,725,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 419,289 | 53,053 | 2,431,876,000 | 2,430,719,000 | $5,800.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 366,236 | 30,390 | 1,157,000 | -767,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 335,846 | 16,724 | 1,924,000 | -322,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 319,122 | 90,675 | 2,246,000 | -2,980,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 228,447 | 10,758 | 5,226,000 | -1,215,000 | $22.88 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 217,689 | 217,689 | 6,441,000 | 6,441,000 | $29.59 |
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