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Sarasin & Partners LLP
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 65,081 | 0 | 311,738,000 | -183,528,000 | $4,790.00 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 65,081 | 0 | 495,266,000 | 494,734,000 | $7,609.99 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 65,081 | 0 | 532,000 | -97,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 65,081 | 65,081 | 629,000 | 629,000 | $9.66 |
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