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> BLFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOLIFE SOLUTIONS INC | BLFS | 0 | -128,969 | 0 | -2,347,236,000 | |
| 12/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 128,969 | 4,007 | 2,347,236,000 | 2,344,393,000 | $18,200.00 |
| 09/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 124,962 | 2,511 | 2,843,000 | 1,116,000 | $22.75 |
| 06/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 122,451 | -9,673 | 1,727,000 | -1,318,000 | $14.10 |
| 03/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 132,124 | 1,824 | 3,045,000 | -1,811,000 | $23.05 |
| 12/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 130,300 | 0 | 4,856,000 | -700,000 | $37.27 |
| 09/30/2021 | BIOLIFE SOLUTIONS INC | BLFS | 130,300 | 130,300 | 5,556,000 | 5,556,000 | $42.64 |
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