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VOYA INVESTMENT MANAGEMENT LLC
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 92,830 | 502 | 635,885,000 | -83,350,000 | $6,849.99 |
| 03/31/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 92,328 | 0 | 719,235,000 | 16,620,000 | $7,790.00 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 92,328 | -6,874 | 702,615,000 | 701,804,000 | $7,609.99 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 99,202 | 88,772 | 811,000 | 710,000 | $8.18 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 10,430 | 10,430 | 101,000 | 101,000 | $9.68 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 0 | -95,355 | 0 | -1,947,000 | |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 95,355 | -7,466 | 1,947,000 | -343,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 102,821 | -1,356 | 2,290,000 | -74,000 | $22.27 |
| 06/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 104,177 | 104,177 | 2,364,000 | 2,364,000 | $22.69 |
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