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STATE STREET CORP
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 503,197 | 43,912 | 4,996,746,000 | 1,350,023,000 | $9,930.00 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 459,285 | 9,298 | 3,646,723,000 | 3,645,301,000 | $7,940.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 449,987 | 82,635 | 1,422,000 | -683,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 367,352 | 8,308 | 2,105,000 | -423,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 359,044 | 141,175 | 2,528,000 | -2,457,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 217,869 | 32,286 | 4,985,000 | -506,000 | $22.88 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 185,583 | 185,583 | 5,491,000 | 5,491,000 | $29.59 |
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