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Temasek Holdings (Private) Ltd
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 5,001,131,000 | -819,395,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 5,820,526,000 | -1,299,729,000 | $1,030.00 |
| 12/31/2022 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 7,120,255,000 | 7,111,157,000 | $1,260.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 9,098,104,000 | -2,034,358,000 | $1,610.00 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 11,132,462,000 | 11,115,283,000 | $1,970.00 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 17,179,028,000 | 17,134,555,000 | $3,040.00 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 5,650,996 | 0 | 20,569,625 | -23,903,375 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 5,650,996 | 2,378,418 | 44,473,000 | 20,681,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 3,272,578 | 52,285 | 23,792,000 | -6,511,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 30,303,000 | -6,054,000 | $9.41 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 36,357,000 | 1,900,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 34,457,000 | -14,459,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 48,916,000 | -1,127,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 50,043,000 | -16,617,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 66,660,000 | 8,373,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 58,287,000 | -4,734,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 63,021,000 | -26,278,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 89,299,000 | 17,293,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 72,006,000 | -1,610,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 73,616,000 | 7,922,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 3,220,293 | 0 | 65,694,000 | 5,475,000 | $20.40 |
| 03/31/2018 | Homology Medicines, Inc. | FIXX | 3,220,293 | 3,220,293 | 60,219,000 | 60,219,000 | $18.70 |
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