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Nuveen Asset Management, LLC
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 89,258 | 48,747 | 886,332,000 | 886,097,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 40,511 | -14,310 | 235,000 | -200,000 | $5.80 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 54,821 | -16,555 | 435,000 | 209,000 | $7.93 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 71,376 | -860 | 226,000 | -188,000 | $3.17 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 72,236 | -7,917 | 414,000 | -786,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 80,153 | 34,232 | 1,200,000 | -159,000 | $14.97 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 45,921 | 45,921 | 1,359,000 | 1,359,000 | $29.59 |
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