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BlackRock Inc.
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 2,104,069 | -151,528 | 22,639,783,000 | -434,974,000 | $10,760.00 |
| 03/31/2023 | Cullinan Oncology, Inc. | CGEM | 2,255,597 | -119,228 | 23,074,757,000 | 23,044,312,000 | $10,230.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 2,374,825 | 143,098 | 30,445,000 | 1,834,000 | $12.82 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 2,231,727 | 405,558 | 28,611,000 | 9,491,000 | $12.82 |
| 03/31/2022 | Cullinan Oncology, Inc. | CGEM | 1,826,169 | -12,943 | 19,120,000 | -9,259,000 | $10.47 |
| 12/31/2021 | Cullinan Oncology, Inc. | CGEM | 1,839,112 | 209,518 | 28,379,000 | -8,401,000 | $15.43 |
| 09/30/2021 | Cullinan Oncology, Inc. | CGEM | 1,629,594 | 687,316 | 36,780,000 | 12,516,000 | $22.57 |
| 06/30/2021 | Cullinan Oncology, Inc. | CGEM | 942,278 | 54,470 | 24,264,000 | -12,731,000 | $25.75 |
| 03/31/2021 | Cullinan Oncology, Inc. | CGEM | 887,808 | 887,808 | 36,995,000 | 36,995,000 | $41.67 |
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