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> IONS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 0 | -464 | 0 | -16,583,000 | |
| 03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 464 | 0 | 16,583,000 | 16,562,000 | $35,739.22 |
| 09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 464 | 464 | 21,000 | 21,000 | $45.26 |
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