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GEODE CAPITAL MANAGEMENT, LLC
> IMRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immuneering Corp | IMRX | 388,326 | 219,107 | 3,937,625,000 | 2,294,509,000 | $10,140.00 |
| 03/31/2023 | Immuneering Corp | IMRX | 169,219 | -372 | 1,643,116,000 | 1,640,688,000 | $9,710.00 |
| 09/30/2022 | Immuneering Corp | IMRX | 169,591 | 94,991 | 2,428,000 | 2,025,000 | $14.32 |
| 06/30/2022 | Immuneering Corp | IMRX | 74,600 | -163,816 | 403,000 | -1,139,000 | $5.40 |
| 03/31/2022 | Immuneering Corp | IMRX | 238,416 | 104,601 | 1,542,000 | -621,000 | $6.47 |
| 12/31/2021 | Immuneering Corp | IMRX | 133,815 | 11,496 | 2,163,000 | -1,084,000 | $16.16 |
| 09/30/2021 | Immuneering Corp | IMRX | 122,319 | 122,319 | 3,247,000 | 3,247,000 | $26.55 |
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