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GEODE CAPITAL MANAGEMENT, LLC
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 729,445 | 276,677 | 2,662,474,000 | 1,046,093,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 452,768 | 154,162 | 1,616,381,000 | 1,615,716,000 | $3,570.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 298,606 | 534 | 665,000 | -77,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 298,072 | -250,333 | 742,000 | -1,934,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 548,405 | 27,001 | 2,676,000 | -3,221,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 521,404 | -81,008 | 5,897,000 | -2,880,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 602,412 | 86,093 | 8,777,000 | 2,762,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 516,319 | 30,270 | 6,015,000 | 86,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 486,049 | 55,386 | 5,929,000 | 542,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 430,663 | 39,056 | 5,387,000 | -506,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 391,607 | 14,369 | 5,893,000 | -3,353,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 377,238 | 68,651 | 9,246,000 | 4,868,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 308,587 | 45,381 | 4,378,000 | 200,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 263,206 | 58,078 | 4,178,000 | 2,334,000 | $15.87 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 205,128 | 58,943 | 1,844,000 | 714,000 | $8.99 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 146,185 | 15,224 | 1,130,000 | 515,000 | $7.73 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 130,961 | 14,923 | 615,000 | -435,000 | $4.70 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 116,038 | 6,323 | 1,050,000 | -251,000 | $9.05 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 109,715 | 38,481 | 1,301,000 | 301,000 | $11.86 |
| 03/31/2018 | Cue Biopharma, Inc. | CUE | 71,234 | 71,234 | 1,000,000 | 1,000,000 | $14.04 |
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