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MORGAN STANLEY
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 31,778 | 11,105 | 315,557,000 | 151,413,000 | $9,930.05 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 20,673 | 1,427 | 164,144,000 | 164,083,000 | $7,940.02 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 19,246 | -95,348 | 61,000 | -596,000 | $3.17 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 114,594 | 69,866 | 657,000 | 342,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 44,728 | 3,494 | 315,000 | -629,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 41,234 | 5,340 | 944,000 | -118,000 | $22.89 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 35,894 | 35,894 | 1,062,000 | 1,062,000 | $29.59 |
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