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Providence Capital Advisors, LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 61 | -287 | 290,000 | 229,000 | $4,754.10 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 348 | 287 | 61,000 | -554,000 | $175.29 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 61 | 0 | 615,000 | 614,000 | $10,081.97 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 61 | 0 | 1,000 | -1,000 | $16.39 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 61 | -17 | 2,000 | -1,000 | $32.79 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 78 | 17 | 3,000 | -1,000 | $38.46 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 61 | 0 | 4,000 | 0 | $65.57 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 61 | 0 | 4,000 | -1,000 | $65.57 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 61 | 0 | 5,000 | 0 | $81.97 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 61 | -30 | 5,000 | -3,000 | $81.97 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 91 | 91 | 8,000 | 8,000 | $87.91 |
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