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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crinetics Pharmaceuticals, Inc. | CRNX | 0 | -2,736,613 | 0 | -50,080,018,000 | |
| 12/31/2022 | Crinetics Pharmaceuticals, Inc. | CRNX | 2,736,613 | -942,334 | 50,080,018,000 | 50,007,763,000 | $18,300.00 |
| 09/30/2022 | Crinetics Pharmaceuticals, Inc. | CRNX | 3,678,947 | 0 | 72,255,000 | 3,643,000 | $19.64 |
| 06/30/2022 | Crinetics Pharmaceuticals, Inc. | CRNX | 3,678,947 | 675,068 | 68,612,000 | 2,677,000 | $18.65 |
| 03/31/2022 | Crinetics Pharmaceuticals, Inc. | CRNX | 3,003,879 | 0 | 65,935,000 | -19,405,000 | $21.95 |
| 12/31/2021 | Crinetics Pharmaceuticals, Inc. | CRNX | 3,003,879 | 2,050,000 | 85,340,000 | 65,261,000 | $28.41 |
| 09/30/2021 | Crinetics Pharmaceuticals, Inc. | CRNX | 953,879 | 929,599 | 20,079,000 | 19,621,000 | $21.05 |
| 06/30/2021 | Crinetics Pharmaceuticals, Inc. | CRNX | 24,280 | 24,280 | 458,000 | 458,000 | $18.86 |
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