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CITIGROUP INC
> TORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Adicet Bio, Inc. | TORC | 2,220 | -4,225 | 5,000 | -2,000 | $2.25 |
| 03/31/2020 | Adicet Bio, Inc. | TORC | 6,445 | 539 | 7,000 | -2,000 | $1.09 |
| 12/31/2019 | Adicet Bio, Inc. | TORC | 5,906 | 4,542 | 9,000 | -3,000 | $1.52 |
| 09/30/2019 | Adicet Bio, Inc. | TORC | 1,364 | -3,312 | 12,000 | -36,000 | $8.80 |
| 06/30/2019 | Adicet Bio, Inc. | TORC | 4,676 | 2,324 | 48,000 | 32,000 | $10.27 |
| 03/31/2019 | Adicet Bio, Inc. | TORC | 2,352 | 847 | 16,000 | 4,000 | $6.80 |
| 12/31/2018 | Adicet Bio, Inc. | TORC | 1,505 | -617 | 12,000 | -20,000 | $7.97 |
| 09/30/2018 | Adicet Bio, Inc. | TORC | 2,122 | 832 | 32,000 | 20,000 | $15.08 |
| 06/30/2018 | Adicet Bio, Inc. | TORC | 1,290 | -85 | 12,000 | -1,000 | $9.30 |
| 03/31/2018 | Adicet Bio, Inc. | TORC | 1,375 | 1,375 | 13,000 | 13,000 | $9.45 |
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