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> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -149,996 | 0 | -16,097,571,000 | |
| 03/31/2023 | Prometheus Biosciences, Inc. | RXDX | 149,996 | -1,206 | 16,097,571,000 | -534,649,000 | $107,320.00 |
| 12/31/2022 | Prometheus Biosciences, Inc. | RXDX | 151,202 | 151,202 | 16,632,220,000 | 16,632,220,000 | $110,000.00 |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 0 | -96,845 | 0 | -2,735,000 | |
| 06/30/2022 | Prometheus Biosciences, Inc. | RXDX | 96,845 | -31,781 | 2,735,000 | -2,122,000 | $28.24 |
| 03/31/2022 | Prometheus Biosciences, Inc. | RXDX | 128,626 | 11,844 | 4,857,000 | 239,000 | $37.76 |
| 12/31/2021 | Prometheus Biosciences, Inc. | RXDX | 116,782 | 82,928 | 4,618,000 | 3,815,000 | $39.54 |
| 09/30/2021 | Prometheus Biosciences, Inc. | RXDX | 33,854 | 2,450 | 803,000 | 32,000 | $23.72 |
| 06/30/2021 | Prometheus Biosciences, Inc. | RXDX | 31,404 | 31,404 | 771,000 | 771,000 | $24.55 |
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