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BlackRock Inc.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 11,978,558 | 502,315 | 57,017,936,000 | -8,396,649,000 | $4,760.00 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 11,476,243 | 3,558,822 | 65,414,585,000 | 65,237,157,000 | $5,700.00 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 7,917,421 | 501,445 | 177,428,000 | -6,341,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 7,415,976 | 310,305 | 183,769,000 | -91,718,000 | $24.78 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 7,105,671 | 45,119 | 275,487,000 | -137,626,000 | $38.77 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 7,060,552 | 365,006 | 413,113,000 | 16,269,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 6,695,546 | 99,586 | 396,844,000 | -175,620,000 | $59.27 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 6,595,960 | -567,527 | 572,464,000 | -18,164,000 | $86.79 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 7,163,487 | 491,946 | 590,628,000 | -16,014,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 6,671,541 | 104,907 | 606,642,000 | 344,173,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 6,566,634 | 466,488 | 262,469,000 | 53,174,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 6,100,146 | 514,786 | 209,295,000 | 85,243,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 5,585,360 | -207,327 | 124,052,000 | 10,691,000 | $22.21 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 5,792,687 | 534,343 | 113,361,000 | 31,701,000 | $19.57 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 5,258,344 | 80,055 | 81,660,000 | 81,554,879 | $15.53 |
| 06/30/2019 | FATE THERAPEUTICS INC | FATE | 5,178,289 | -12,985 | 105,121 | -91,105,879 | $0.02 |
| 03/31/2019 | FATE THERAPEUTICS INC | FATE | 5,191,274 | 159,491 | 91,211,000 | 26,654,000 | $17.57 |
| 12/31/2018 | FATE THERAPEUTICS INC | FATE | 5,031,783 | 1,562,252 | 64,557,000 | 8,038,000 | $12.83 |
| 09/30/2018 | FATE THERAPEUTICS INC | FATE | 3,469,531 | 183,701 | 56,519,000 | 19,256,000 | $16.29 |
| 06/30/2018 | FATE THERAPEUTICS INC | FATE | 3,285,830 | 382,821 | 37,263,000 | 8,931,000 | $11.34 |
| 03/31/2018 | FATE THERAPEUTICS INC | FATE | 2,903,009 | 1,197,716 | 28,332,000 | 17,911,000 | $9.76 |
| 12/31/2017 | FATE THERAPEUTICS INC | FATE | 1,705,293 | 43,499 | 10,421,000 | 3,841,000 | $6.11 |
| 09/30/2017 | FATE THERAPEUTICS INC | FATE | 1,661,794 | 3,067 | 6,580,000 | 1,205,000 | $3.96 |
| 06/30/2017 | FATE THERAPEUTICS INC | FATE | 1,658,727 | 1,572,438 | 5,375,000 | 4,983,000 | $3.24 |
| 03/31/2017 | FATE THERAPEUTICS INC | FATE | 86,289 | 86,289 | 392,000 | 392,000 | $4.54 |
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