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GEODE CAPITAL MANAGEMENT, LLC
> IOBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IO Biotech, Inc. | IOBT | 12,730 | 0 | 24,950,000 | 1,145,000 | $1,959.94 |
| 03/31/2023 | IO Biotech, Inc. | IOBT | 12,730 | 0 | 23,805,000 | 23,771,000 | $1,869.99 |
| 09/30/2022 | IO Biotech, Inc. | IOBT | 12,730 | 0 | 34,000 | -25,000 | $2.67 |
| 06/30/2022 | IO Biotech, Inc. | IOBT | 12,730 | 0 | 59,000 | -8,000 | $4.63 |
| 03/31/2022 | IO Biotech, Inc. | IOBT | 12,730 | 1,557 | 67,000 | -6,000 | $5.26 |
| 12/31/2021 | IO Biotech, Inc. | IOBT | 11,173 | 11,173 | 73,000 | 73,000 | $6.53 |
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