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BlackRock Inc.
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 2,718,575 | -80,006 | 152,620,801,000 | 26,040,983,000 | $56,140.00 |
| 03/31/2023 | CRISPR Therapeutics AG | CRSP | 2,798,581 | 451,997 | 126,579,818,000 | 126,426,468,000 | $45,230.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 2,346,584 | 194,458 | 153,350,000 | 22,565,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 2,152,126 | -126,648 | 130,785,000 | -12,253,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 2,278,774 | 1,007,246 | 143,038,000 | 46,680,000 | $62.77 |
| 12/31/2021 | CRISPR Therapeutics AG | CRSP | 1,271,528 | 142,244 | 96,358,000 | -30,041,000 | $75.78 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 1,129,284 | 78,736 | 126,399,000 | -43,676,000 | $111.93 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 1,050,548 | -239,787 | 170,075,000 | 12,849,000 | $161.89 |
| 03/31/2021 | CRISPR Therapeutics AG | CRSP | 1,290,335 | 117,076 | 157,226,000 | -22,414,000 | $121.85 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 1,173,259 | 19,416 | 179,640,000 | 83,132,000 | $153.11 |
| 09/30/2020 | CRISPR Therapeutics AG | CRSP | 1,153,843 | 141,026 | 96,508,000 | 22,074,000 | $83.64 |
| 06/30/2020 | CRISPR Therapeutics AG | CRSP | 1,012,817 | 399,288 | 74,434,000 | 48,415,000 | $73.49 |
| 03/31/2020 | CRISPR Therapeutics AG | CRSP | 613,529 | -15,028 | 26,019,000 | -12,264,000 | $42.41 |
| 12/31/2019 | CRISPR Therapeutics AG | CRSP | 628,557 | 12,827 | 38,283,000 | 13,045,000 | $60.91 |
| 09/30/2019 | CRISPR Therapeutics AG | CRSP | 615,730 | 20,397 | 25,238,000 | 25,209,959 | $40.99 |
| 06/30/2019 | CRISPR Therapeutics AG | CRSP | 595,333 | -5,148 | 28,041 | -21,421,959 | $0.05 |
| 03/31/2019 | CRISPR Therapeutics AG | CRSP | 600,481 | -38,754 | 21,450,000 | 3,186,000 | $35.72 |
| 12/31/2018 | CRISPR Therapeutics AG | CRSP | 639,235 | -70,408 | 18,264,000 | -13,207,000 | $28.57 |
| 09/30/2018 | CRISPR Therapeutics AG | CRSP | 709,643 | 116,116 | 31,471,000 | -3,405,000 | $44.35 |
| 06/30/2018 | CRISPR Therapeutics AG | CRSP | 593,527 | 21,309 | 34,876,000 | 8,720,000 | $58.76 |
| 03/31/2018 | CRISPR Therapeutics AG | CRSP | 572,218 | 19,660 | 26,156,000 | 13,182,000 | $45.71 |
| 12/31/2017 | CRISPR Therapeutics AG | CRSP | 552,558 | 549,254 | 12,974,000 | 12,915,000 | $23.48 |
| 09/30/2017 | CRISPR Therapeutics AG | CRSP | 3,304 | 3,304 | 59,000 | 59,000 | $17.86 |
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