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UBS Group AG
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 91,067 | -9,985 | 979,881,000 | -53,880,000 | $10,760.00 |
| 03/31/2023 | Cullinan Oncology, Inc. | CGEM | 101,052 | 2,899 | 1,033,761,000 | -1,753,000 | $10,229.99 |
| 12/31/2022 | Cullinan Oncology, Inc. | CGEM | 98,153 | 7,086 | 1,035,514,000 | 1,034,347,000 | $10,550.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 91,067 | -709 | 1,167,000 | -9,000 | $12.81 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 91,776 | -33,133 | 1,176,000 | -131,000 | $12.81 |
| 03/31/2022 | Cullinan Oncology, Inc. | CGEM | 124,909 | 103,167 | 1,307,000 | 971,000 | $10.46 |
| 12/31/2021 | Cullinan Oncology, Inc. | CGEM | 21,742 | 17,749 | 336,000 | 246,000 | $15.45 |
| 09/30/2021 | Cullinan Oncology, Inc. | CGEM | 3,993 | 2,027 | 90,000 | 40,000 | $22.54 |
| 06/30/2021 | Cullinan Oncology, Inc. | CGEM | 1,966 | 1,966 | 50,000 | 50,000 | $25.43 |
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