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> HLVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HilleVax, Inc. | HLVX | 80,478 | 80,478 | 1,383,417,000 | 1,383,417,000 | $17,190.00 |
| 03/31/2023 | HilleVax, Inc. | HLVX | 0 | -79,367 | 0 | -1,328,000,000 | |
| 12/31/2022 | HilleVax, Inc. | HLVX | 79,367 | 18,424 | 1,328,000,000 | 1,326,958,000 | $16,732.40 |
| 09/30/2022 | HilleVax, Inc. | HLVX | 60,943 | -30,000 | 1,042,000 | 48,000 | $17.10 |
| 06/30/2022 | HilleVax, Inc. | HLVX | 90,943 | 90,943 | 994,000 | 994,000 | $10.93 |
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