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> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECISION BIOSCIENCES INC | DTIL | 1,338,295 | 1,338,295 | 703,943,000 | 703,943,000 | $526.00 |
| 03/31/2023 | PRECISION BIOSCIENCES INC | DTIL | 0 | -777,225 | 0 | -925,000,000 | |
| 12/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 777,225 | 284,708 | 925,000,000 | 924,360,000 | $1,190.13 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 492,517 | 52,517 | 640,000 | -64,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 440,000 | 440,000 | 704,000 | 704,000 | $1.60 |
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