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BlackRock Inc.
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,070,324 | -16,239 | 1,230,873,000 | 317,726,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,086,563 | -47,321 | 913,147,000 | 911,287,000 | $840.40 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,133,884 | -22,725 | 1,860,000 | -569,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,156,609 | -6,911 | 2,429,000 | 33,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,163,520 | -23,599 | 2,396,000 | -370,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,187,119 | -782,858 | 2,766,000 | -4,089,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,969,977 | 57,883 | 6,855,000 | -563,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,912,094 | -1,379,582 | 7,418,000 | -7,724,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,291,676 | 508,368 | 15,142,000 | -1,699,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,783,308 | 259,022 | 16,841,000 | -24,660,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,524,286 | -20,583 | 41,501,000 | -17,846,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,544,869 | 247,003 | 59,347,000 | 25,268,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,297,866 | 310,648 | 34,079,000 | -6,579,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,987,218 | 250,854 | 40,658,000 | 23,590,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,736,364 | -36,957 | 17,068,000 | 17,044,079 | $9.83 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,773,321 | 33,328 | 23,921 | -34,236,079 | $0.01 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,739,993 | -169,517 | 34,260,000 | -8,933,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,909,510 | 63,554 | 43,193,000 | -25,364,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,845,956 | 605,204 | 68,557,000 | 19,907,000 | $37.14 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,240,752 | 163,252 | 48,650,000 | -4,298,000 | $39.21 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,077,500 | -597 | 52,948,000 | 4,164,000 | $49.14 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,078,097 | 176,976 | 48,784,000 | 17,317,000 | $45.25 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 901,121 | 27,290 | 31,467,000 | 13,422,000 | $34.92 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 873,831 | 551,428 | 18,045,000 | 9,827,000 | $20.65 |
| 03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 322,403 | 322,403 | 8,218,000 | 8,218,000 | $25.49 |
| 09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -225 | 0 | -1,000 | |
| 06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -225 | 0 | -1,000 | |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 225 | 225 | 1,000 | 1,000 | $4.44 |
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