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GEODE CAPITAL MANAGEMENT, LLC
> IMMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immix Biopharma, Inc. | IMMX | 60,326 | -19,396 | 162,276,000 | 17,182,000 | $2,689.98 |
| 03/31/2023 | Immix Biopharma, Inc. | IMMX | 79,722 | 2,953 | 145,094,000 | 144,990,000 | $1,820.00 |
| 09/30/2022 | Immix Biopharma, Inc. | IMMX | 76,769 | 3,436 | 104,000 | -86,000 | $1.35 |
| 06/30/2022 | Immix Biopharma, Inc. | IMMX | 73,333 | 73,333 | 190,000 | 190,000 | $2.59 |
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