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Bruce & Co., Inc.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 200,000 | 0 | 956,000,000 | -184,000,000 | $4,780.00 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 200,000 | 143,000 | 1,140,000,000 | 564,870,000 | $5,700.00 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 57,000 | 0 | 575,130,000 | 573,853,000 | $10,090.00 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 57,000 | 0 | 1,277,000 | -135,000 | $22.40 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 57,000 | 0 | 1,412,000 | -797,000 | $24.77 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 57,000 | 0 | 2,209,000 | -1,126,000 | $38.75 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 57,000 | 0 | 3,335,000 | -43,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 57,000 | -5,000 | 3,378,000 | -2,002,000 | $59.26 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 62,000 | -3,000 | 5,380,000 | 21,000 | $86.77 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 65,000 | -10,000 | 5,359,000 | -1,460,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 75,000 | -25,000 | 6,819,000 | 2,822,000 | $90.92 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 100,000 | 0 | 3,997,000 | 566,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 100,000 | 50,000 | 3,431,000 | 2,321,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 50,000 | 0 | 1,110,000 | 132,000 | $22.20 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 50,000 | 50,000 | 978,000 | 978,000 | $19.56 |
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