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GEODE CAPITAL MANAGEMENT, LLC
> ITOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iTeos Therapeutics, Inc. | ITOS | 502,012 | 20,773 | 6,646,638,000 | 96,976,000 | $13,240.00 |
| 03/31/2023 | iTeos Therapeutics, Inc. | ITOS | 481,239 | 34,358 | 6,549,662,000 | 6,541,149,000 | $13,610.00 |
| 09/30/2022 | iTeos Therapeutics, Inc. | ITOS | 446,881 | 48,806 | 8,513,000 | 313,000 | $19.05 |
| 06/30/2022 | iTeos Therapeutics, Inc. | ITOS | 398,075 | -1,375 | 8,200,000 | -4,654,000 | $20.60 |
| 03/31/2022 | iTeos Therapeutics, Inc. | ITOS | 399,450 | 25,662 | 12,854,000 | -4,549,000 | $32.18 |
| 12/31/2021 | iTeos Therapeutics, Inc. | ITOS | 373,788 | 26,425 | 17,403,000 | 8,025,000 | $46.56 |
| 09/30/2021 | iTeos Therapeutics, Inc. | ITOS | 347,363 | 63,385 | 9,378,000 | 2,094,000 | $27.00 |
| 06/30/2021 | iTeos Therapeutics, Inc. | ITOS | 283,978 | 8,569 | 7,284,000 | -2,129,000 | $25.65 |
| 03/31/2021 | iTeos Therapeutics, Inc. | ITOS | 275,409 | 94,297 | 9,413,000 | 3,288,000 | $34.18 |
| 12/31/2020 | iTeos Therapeutics, Inc. | ITOS | 181,112 | 30,816 | 6,125,000 | 2,418,000 | $33.82 |
| 09/30/2020 | iTeos Therapeutics, Inc. | ITOS | 150,296 | 150,296 | 3,707,000 | 3,707,000 | $24.66 |
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