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RHUMBLINE ADVISERS
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 45,025 | -1,148 | 308,421,000 | 308,061,000 | $6,849.99 |
| 03/31/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 46,173 | 2,324 | 360,000 | 26,000 | $7.80 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 43,849 | 887 | 334,000 | -17,000 | $7.62 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 42,962 | 18,770 | 351,000 | 12,000 | $8.17 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 24,192 | 24,192 | 339,000 | 339,000 | $14.01 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 0 | -9,233 | 0 | -206,000 | |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 9,233 | 9,233 | 206,000 | 206,000 | $22.31 |
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