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GEODE CAPITAL MANAGEMENT, LLC
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 45,727 | 7,645 | 233,207,000 | 37,085,000 | $5,099.98 |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 38,082 | -53 | 196,122,000 | 195,837,000 | $5,149.99 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 38,135 | 14,562 | 285,000 | 81,000 | $7.47 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 23,573 | 901 | 204,000 | -14,000 | $8.65 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 22,672 | 230 | 218,000 | 39,000 | $9.62 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 22,442 | 0 | 179,000 | -28,000 | $7.98 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 22,442 | 2,008 | 207,000 | 13,000 | $9.22 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 20,434 | 0 | 194,000 | -2,000 | $9.49 |
| 03/31/2021 | IMMUCELL CORP /DE/ | ICCC | 20,434 | 0 | 196,000 | 75,000 | $9.59 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 20,434 | 0 | 121,000 | 11,000 | $5.92 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 20,434 | 0 | 110,000 | 14,000 | $5.38 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 20,434 | 0 | 96,000 | 19,000 | $4.70 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 20,434 | 20,434 | 77,000 | 77,000 | $3.77 |
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