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FMR LLC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 140,518 | -17,182 | 161,596,000 | 29,065,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 157,700 | 21,363 | 132,531,000 | 132,307,000 | $840.40 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 136,337 | 0 | 224,000 | -62,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 136,337 | 0 | 286,000 | 5,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 136,337 | 135,087 | 281,000 | 278,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,250 | 750 | 3,000 | 1,000 | $2.40 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 500 | -1 | 2,000 | 0 | $4.00 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 501 | 0 | 2,000 | 0 | $3.99 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 501 | -1 | 2,000 | -1,000 | $3.99 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 502 | -195,236 | 3,000 | -3,215,000 | $5.98 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 195,738 | -126,307 | 3,218,000 | -4,292,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 322,045 | -256,283 | 7,510,000 | -1,067,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 578,328 | -138,889 | 8,577,000 | -6,098,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 717,217 | 549,924 | 14,675,000 | 13,030,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 167,293 | -1,128 | 1,645,000 | -627,000 | $9.83 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 168,421 | -277,295 | 2,272,000 | -6,504,000 | $13.49 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 445,716 | 2,680 | 8,776,000 | -1,245,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 443,036 | 255,336 | 10,021,000 | 3,050,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 187,700 | 106,600 | 6,971,000 | 3,791,000 | $37.14 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 81,100 | 81,100 | 3,180,000 | 3,180,000 | $39.21 |
| 09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -197,100 | 0 | -1,480,000 | |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -197,100 | 0 | -1,480,000 | |
| 12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 197,100 | -13,000 | 1,480,000 | -529,000 | $7.51 |
| 09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 210,100 | -599 | 2,009,000 | -2,049,000 | $9.56 |
| 06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 210,699 | 110,699 | 4,058,000 | 2,734,000 | $19.26 |
| 03/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 100,000 | 0 | 1,324,000 | 538,000 | $13.24 |
| 12/31/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 100,000 | 17,366 | 786,000 | 109,000 | $7.86 |
| 09/30/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 82,634 | 82,634 | 677,000 | 677,000 | $8.19 |
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