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Johnson & Johnson Innovation - JJDC, Inc.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 293,269,000 | 14,665,000 | $86.79 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 278,604,000 | -28,654,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 307,258,000 | 172,197,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 135,061,000 | 19,125,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 3,379,064 | 115,936,000 | 115,936,000 | $34.31 |
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