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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 4,557,772 | 1,247,936 | 92,568,349,000 | 32,196,940,000 | $20,310.00 |
| 03/31/2023 | Arcus Biosciences, Inc. | RCUS | 3,309,836 | -45,412 | 60,371,409,000 | 60,283,636,000 | $18,240.00 |
| 09/30/2022 | Arcus Biosciences, Inc. | RCUS | 3,355,248 | 34,092 | 87,773,000 | 3,615,000 | $26.16 |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 3,321,156 | 642 | 84,158,000 | -20,637,000 | $25.34 |
| 03/31/2022 | Arcus Biosciences, Inc. | RCUS | 3,320,514 | 127,118 | 104,795,000 | -24,442,000 | $31.56 |
| 12/31/2021 | Arcus Biosciences, Inc. | RCUS | 3,193,396 | 102,231 | 129,237,000 | 21,448,000 | $40.47 |
| 09/30/2021 | Arcus Biosciences, Inc. | RCUS | 3,091,165 | 0 | 107,789,000 | 22,906,000 | $34.87 |
| 06/30/2021 | Arcus Biosciences, Inc. | RCUS | 3,091,165 | 857,505 | 84,883,000 | 22,162,000 | $27.46 |
| 03/31/2021 | Arcus Biosciences, Inc. | RCUS | 2,233,660 | 0 | 62,721,000 | 4,735,000 | $28.08 |
| 12/31/2020 | Arcus Biosciences, Inc. | RCUS | 2,233,660 | -117,282 | 57,986,000 | 17,691,000 | $25.96 |
| 09/30/2020 | Arcus Biosciences, Inc. | RCUS | 2,350,942 | -354,633 | 40,295,000 | -26,641,000 | $17.14 |
| 06/30/2020 | Arcus Biosciences, Inc. | RCUS | 2,705,575 | 2,625,945 | 66,936,000 | 65,831,000 | $24.74 |
| 03/31/2020 | Arcus Biosciences, Inc. | RCUS | 79,630 | 79,630 | 1,105,000 | 1,105,000 | $13.88 |
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