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ACADIAN ASSET MANAGEMENT LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 912,917 | 912,917 | 4,343,000 | 4,343,000 | $4.76 |
| 06/30/2018 | FATE THERAPEUTICS INC | FATE | 0 | -10,347 | 0 | -101,000 | |
| 03/31/2018 | FATE THERAPEUTICS INC | FATE | 10,347 | 10,347 | 101,000 | 101,000 | $9.76 |
| 03/31/2016 | FATE THERAPEUTICS INC | FATE | 0 | -1,038 | 0 | -3,000 | |
| 12/31/2015 | FATE THERAPEUTICS INC | FATE | 1,038 | 1,038 | 3,000 | 3,000 | $2.89 |
| 09/30/2015 | FATE THERAPEUTICS INC | FATE | 0 | -306 | 0 | -2,000 | |
| 06/30/2015 | FATE THERAPEUTICS INC | FATE | 306 | 306 | 2,000 | 2,000 | $6.54 |
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