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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Autolus Therapeutics plc | AUTL | 530,919 | 530,919 | 1,263,587,000 | 1,263,587,000 | $2,380.00 |
| 03/31/2023 | Autolus Therapeutics plc | AUTL | 0 | -720,960 | 0 | -1,370,000,000 | |
| 12/31/2022 | Autolus Therapeutics plc | AUTL | 720,960 | 136,554 | 1,370,000,000 | 1,368,749,000 | $1,900.24 |
| 09/30/2022 | Autolus Therapeutics plc | AUTL | 584,406 | 160 | 1,251,000 | -402,000 | $2.14 |
| 06/30/2022 | Autolus Therapeutics plc | AUTL | 584,246 | 384,246 | 1,653,000 | 819,000 | $2.83 |
| 03/31/2022 | Autolus Therapeutics plc | AUTL | 200,000 | 200,000 | 834,000 | 834,000 | $4.17 |
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