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RHUMBLINE ADVISERS
> OMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 20,141 | 20,141 | 112,789,000 | 112,789,000 | $5,599.97 |
| 09/30/2022 | Omega Therapeutics, Inc. | OMGA | 0 | -15,329 | 0 | -96,000 | |
| 03/31/2022 | Omega Therapeutics, Inc. | OMGA | 15,329 | 15,329 | 96,000 | 96,000 | $6.26 |
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