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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 409,463 | 0 | 2,743,402,000 | -749,317,000 | $6,700.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 409,463 | 0 | 3,492,719,000 | 3,490,557,000 | $8,530.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 409,463 | 409,463 | 2,162,000 | 2,162,000 | $5.28 |
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