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> ORIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 0 | -170,326 | 0 | -970,858,000 | |
| 03/31/2023 | Oric Pharmaceuticals, Inc. | ORIC | 170,326 | -93,911 | 970,858,000 | -585,498,000 | $5,700.00 |
| 12/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 264,237 | -149,289 | 1,556,356,000 | 1,555,033,000 | $5,890.00 |
| 09/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 413,526 | -2,400 | 1,323,000 | -540,000 | $3.20 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 415,926 | 415,926 | 1,863,000 | 1,863,000 | $4.48 |
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