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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMPEL PHARMACEUTICALS INC | IMPL | 408,329 | 0 | 518,578,000 | -53,083,000 | $1,270.00 |
| 03/31/2023 | IMPEL PHARMACEUTICALS INC | IMPL | 408,329 | 0 | 571,661,000 | 569,672,000 | $1,400.00 |
| 09/30/2022 | IMPEL PHARMACEUTICALS INC | IMPL | 408,329 | 0 | 1,989,000 | -1,817,000 | $4.87 |
| 06/30/2022 | IMPEL PHARMACEUTICALS INC | IMPL | 408,329 | 78,329 | 3,806,000 | 1,704,000 | $9.32 |
| 03/31/2022 | IMPEL PHARMACEUTICALS INC | IMPL | 330,000 | 0 | 2,102,000 | -746,000 | $6.37 |
| 12/31/2021 | IMPEL PHARMACEUTICALS INC | IMPL | 330,000 | 0 | 2,848,000 | -1,171,000 | $8.63 |
| 09/30/2021 | IMPEL PHARMACEUTICALS INC | IMPL | 330,000 | 0 | 4,019,000 | 1,098,000 | $12.18 |
| 06/30/2021 | IMPEL PHARMACEUTICALS INC | IMPL | 330,000 | 330,000 | 2,921,000 | 2,921,000 | $8.85 |
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