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BlackRock Inc.
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 5,072,380 | -15,269 | 2,586,914,000 | -618,305,000 | $510.00 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 5,087,649 | -102,393 | 3,205,219,000 | 3,196,292,000 | $630.00 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 5,190,042 | -47,757 | 8,927,000 | 2,432,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 5,237,799 | -11,466,908 | 6,495,000 | -4,403,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 16,704,707 | -60,265 | 10,898,000 | -7,377,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 16,764,972 | -170,752 | 18,275,000 | -12,547,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 16,935,724 | 543,534 | 30,822,000 | -12,455,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 16,392,190 | -2,285,015 | 43,277,000 | -23,962,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 18,677,205 | 116,872 | 67,239,000 | 20,468,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 18,560,333 | 3,575,268 | 46,771,000 | 9,009,000 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 14,985,065 | -356,461 | 37,762,000 | -12,560,000 | $2.52 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 15,341,526 | 1,396,512 | 50,322,000 | 16,157,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 13,945,014 | 1,453,295 | 34,165,000 | -24,797,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 12,491,719 | 207,875 | 58,962,000 | 6,389,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 12,283,844 | 530,431 | 52,573,000 | 52,504,478 | $4.28 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 11,753,413 | 2,294,498 | 68,522 | -36,347,478 | $0.01 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 9,458,915 | 170,831 | 36,416,000 | 19,047,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 9,288,084 | -1,536 | 17,369,000 | -12,358,000 | $1.87 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 9,289,620 | 121,880 | 29,727,000 | 2,041,000 | $3.20 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 9,167,740 | 717,804 | 27,686,000 | -5,438,000 | $3.02 |
| 03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 8,449,936 | -49,273 | 33,124,000 | -2,063,000 | $3.92 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 8,499,209 | 280,003 | 35,187,000 | -15,279,000 | $4.14 |
| 09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 8,219,206 | 676,298 | 50,466,000 | 2,645,000 | $6.14 |
| 03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 7,542,908 | 7,532,096 | 47,821,000 | 47,763,000 | $6.34 |
| 12/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 10,812 | -1,306 | 58,000 | -10,000 | $5.36 |
| 09/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 12,118 | 12,118 | 68,000 | 68,000 | $5.61 |
| 06/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 12,414 | 3,448 | 67,000 | 0 | $5.40 |
| 03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 8,966 | 2,591 | 67,000 | 15,000 | $7.47 |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 6,375 | 4,362 | 52,000 | 34,000 | $8.16 |
| 09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 2,013 | -557 | 18,000 | -12,000 | $8.94 |
| 06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 2,570 | 186 | 30,000 | 4,000 | $11.67 |
| 03/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 2,384 | 0 | 26,000 | 14,000 | $10.91 |
| 12/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 2,384 | -354 | 12,000 | 5,000 | $5.03 |
| 09/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 2,738 | 622 | 7,000 | -2,000 | $2.56 |
| 06/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 2,116 | -63 | 9,000 | -1,000 | $4.25 |
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