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> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 17,575 | -7,765 | 676,638,000 | -230,281,000 | $38,500.03 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 25,340 | 0 | 906,919,000 | -92,237,000 | $35,790.02 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 25,340 | 2,768 | 999,156,000 | 998,341,000 | $39,429.99 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 22,572 | 137 | 815,000 | 133,000 | $36.11 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 22,435 | -5,557 | 682,000 | -174,000 | $30.40 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 27,992 | -34,914 | 856,000 | -1,109,000 | $30.58 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 62,906 | -12,140 | 1,965,000 | 818,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 75,046 | 34,087 | 1,147,000 | 384,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 40,959 | 40,959 | 763,000 | 763,000 | $18.63 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 0 | -43,517 | 0 | -482,000 | |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 43,517 | 23,278 | 482,000 | 228,000 | $11.08 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 20,239 | 20,239 | 254,000 | 254,000 | $12.55 |
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