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GCM Grosvenor Holdings, LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 495,916 | 0 | 2,360,560,000 | -466,161,000 | $4,760.00 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 495,916 | -541,340 | 2,826,721,000 | 2,801,018,000 | $5,700.00 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 1,037,256 | 1,037,256 | 25,703,000 | 25,703,000 | $24.78 |
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