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RHUMBLINE ADVISERS
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 39,386 | 4,746 | 391,102,000 | 390,901,000 | $9,929.98 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 34,640 | 621 | 201,000 | -69,000 | $5.80 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 34,019 | 1,414 | 270,000 | 167,000 | $7.94 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 32,605 | 12,243 | 103,000 | -40,000 | $3.16 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 20,362 | 8,073 | 143,000 | -138,000 | $7.02 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 12,289 | 264 | 281,000 | -75,000 | $22.87 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 12,025 | 12,025 | 356,000 | 356,000 | $29.60 |
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