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Grosvenor Holdings, L.L.C.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 1,037,256 | 0 | 40,214,000 | -20,476,000 | $38.77 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 1,037,256 | 0 | 60,690,000 | -788,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 1,037,256 | -4,251 | 61,478,000 | -28,914,000 | $59.27 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 1,041,507 | -418,010 | 90,392,000 | -42,322,000 | $86.79 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 1,459,517 | -876,233 | 132,714,000 | 39,354,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 2,335,750 | 0 | 93,360,000 | 13,220,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 2,335,750 | 128,500 | 80,140,000 | 31,117,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 2,207,250 | -78,464 | 49,023,000 | 4,292,000 | $22.21 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 2,285,714 | 0 | 44,731,000 | 9,234,000 | $19.57 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 2,285,714 | 2,285,714 | 35,497,000 | 35,497,000 | $15.53 |
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