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VIKING GLOBAL INVESTORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 2,558,563 | 1,000,000 | 30,549,242,000 | -2,991,034,000 | $11,940.00 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,558,563 | 0 | 33,540,276,000 | 33,509,058,000 | $21,520.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,558,563 | -298,861 | 31,218,000 | -2,030,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,857,424 | 700,000 | 33,248,000 | 21,766,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,157,424 | 0 | 11,482,000 | -8,021,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 1,157,424 | -53,972 | 19,503,000 | -9,243,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 1,211,396 | -130,000 | 28,746,000 | -1,798,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 1,341,396 | 1,341,396 | 30,544,000 | 30,544,000 | $22.77 |
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