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BlackRock Inc.
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 2,260,920 | 1,142,355 | 15,148,165,000 | 7,866,306,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 1,118,565 | 390,861 | 7,281,859,000 | 7,278,017,000 | $6,510.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 727,704 | 19,859 | 3,842,000 | 841,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 707,845 | -899,655 | 3,001,000 | -2,641,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 1,607,500 | 28,213 | 5,642,000 | -4,876,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,579,287 | 351,626 | 10,518,000 | -1,734,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,227,661 | 348,296 | 12,252,000 | -14,912,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 879,365 | -339,903 | 27,164,000 | -26,031,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 1,219,268 | 829,107 | 53,195,000 | 35,114,000 | $43.63 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 390,161 | 390,161 | 18,081,000 | 18,081,000 | $46.34 |
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