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EQUITEC PROPRIETARY MARKETS, LLC
> DNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 3,200,588 | -880,864 | 5,953,094,000 | -944,560,000 | $1,860.00 |
| 03/31/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 3,645,650 | -435,802 | 4,848,715,000 | -2,048,939,000 | $1,330.00 |
| 12/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 4,081,452 | 1,795,187 | 6,897,654,000 | 6,890,521,000 | $1,690.00 |
| 09/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,286,265 | -171,300 | 7,133,000 | 1,284,000 | $3.12 |
| 06/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,457,565 | 795,109 | 5,849,000 | -851,000 | $2.38 |
| 03/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,662,456 | 1,583,000 | 6,700,000 | 6,040,000 | $4.03 |
| 12/31/2021 | Ginkgo Bioworks Holdings, Inc. | DNA | 79,456 | 79,456 | 660,000 | 660,000 | $8.31 |
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