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Bank of New York Mellon Corp
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 84,753 | 15,319 | 841,597,000 | 438,880,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 69,434 | -954 | 402,717,000 | -156,163,000 | $5,800.00 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 70,388 | 70,388 | 558,880,000 | 558,880,000 | $7,939.99 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 0 | -57,935 | 0 | -332,000 | |
| 06/30/2022 | Icosavax, Inc. | ICVX | 57,935 | -5,906 | 332,000 | -117,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 63,841 | 25,741 | 449,000 | -423,000 | $7.03 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 38,100 | 5,479 | 872,000 | -93,000 | $22.89 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 32,621 | 32,621 | 965,000 | 965,000 | $29.58 |
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