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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nurix Therapeutics, Inc. | NRIX | 2,857,309 | -143,475 | 28,544,517,000 | -4,404,091,000 | $9,990.00 |
| 12/31/2022 | Nurix Therapeutics, Inc. | NRIX | 3,000,784 | -5,900 | 32,948,608,000 | 32,909,431,000 | $10,980.00 |
| 09/30/2022 | Nurix Therapeutics, Inc. | NRIX | 3,006,684 | 0 | 39,177,000 | 1,082,000 | $13.03 |
| 06/30/2022 | Nurix Therapeutics, Inc. | NRIX | 3,006,684 | -12,100 | 38,095,000 | -4,198,000 | $12.67 |
| 03/31/2022 | Nurix Therapeutics, Inc. | NRIX | 3,018,784 | 60,500 | 42,293,000 | -43,349,000 | $14.01 |
| 12/31/2021 | Nurix Therapeutics, Inc. | NRIX | 2,958,284 | -231,793 | 85,642,322 | 1,009,322 | $28.95 |
| 06/30/2021 | Nurix Therapeutics, Inc. | NRIX | 3,190,077 | -124,040 | 84,633,000 | -18,403,000 | $26.53 |
| 03/31/2021 | Nurix Therapeutics, Inc. | NRIX | 3,314,117 | 467,992 | 103,036,000 | 9,455,000 | $31.09 |
| 12/31/2020 | Nurix Therapeutics, Inc. | NRIX | 2,846,125 | 252,555 | 93,581,000 | 3,039,000 | $32.88 |
| 09/30/2020 | Nurix Therapeutics, Inc. | NRIX | 2,593,570 | 2,593,570 | 90,542,000 | 90,542,000 | $34.91 |
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