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NORTHERN TRUST CORP
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 242,923 | 70,657 | 2,412,226,000 | 1,413,083,000 | $9,930.00 |
| 03/31/2023 | Icosavax, Inc. | ICVX | 172,266 | 5,847 | 999,143,000 | 998,617,000 | $5,800.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 166,419 | -1,813 | 526,000 | -438,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 168,232 | -20,520 | 964,000 | -364,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 188,752 | 67,963 | 1,328,000 | -1,436,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 120,789 | 2,605 | 2,764,000 | -733,000 | $22.88 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 118,184 | 118,184 | 3,497,000 | 3,497,000 | $29.59 |
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