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CAPTRUST FINANCIAL ADVISORS
> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRECISION BIOSCIENCES INC | DTIL | 151,259 | -2,850 | 113,989,000 | -69,401,000 | $753.60 |
| 12/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 154,109 | -130 | 183,390,000 | 183,189,000 | $1,190.00 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 154,239 | -50 | 201,000 | -46,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 154,289 | 1,333 | 247,000 | -224,000 | $1.60 |
| 03/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 152,956 | 4,082 | 471,000 | -631,000 | $3.08 |
| 12/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 148,874 | 148,291 | 1,102,000 | 1,095,000 | $7.40 |
| 06/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 583 | 383 | 7,000 | 5,000 | $12.01 |
| 03/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 200 | 200 | 2,000 | 2,000 | $10.00 |
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