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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 4,673,631,000 | 4,671,704,000 | $7,760.00 |
| 09/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 1,927,000 | -771,000 | $3.20 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 2,698,000 | -518,000 | $4.48 |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 3,216,000 | -5,637,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 8,853,000 | -3,741,000 | $14.70 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 12,594,000 | 1,940,000 | $20.91 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 10,654,000 | -4,102,000 | $17.69 |
| 03/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 0 | 14,756,000 | -5,631,000 | $24.50 |
| 12/31/2020 | Oric Pharmaceuticals, Inc. | ORIC | 602,272 | 602,272 | 20,387,000 | 20,387,000 | $33.85 |
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