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> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 568,744 | 293,108 | 642,681,000 | 270,573,000 | $1,130.00 |
| 03/31/2023 | Invitae Corp | NVTA | 275,636 | -3,550 | 372,108,000 | 371,421,000 | $1,350.00 |
| 09/30/2022 | Invitae Corp | NVTA | 279,186 | 166,687 | 687,000 | 412,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 112,499 | 3,175 | 275,000 | -597,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 109,324 | -48,448 | 872,000 | -1,537,000 | $7.98 |
| 12/31/2021 | Invitae Corp | NVTA | 157,772 | -321,970 | 2,409,000 | -11,230,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 479,742 | -178,176 | 13,639,000 | -8,553,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 657,918 | -62,995 | 22,192,000 | -5,354,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 720,913 | -228,083 | 27,546,000 | -12,132,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 948,996 | 479,279 | 39,678,000 | 19,315,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 469,717 | 301,611 | 20,363,000 | 15,271,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 168,106 | 167,472 | 5,092,000 | 5,083,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 634 | 200 | 9,000 | 2,000 | $14.20 |
| 12/31/2019 | Invitae Corp | NVTA | 434 | -71 | 7,000 | -3,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 505 | 4 | 10,000 | -2,000 | $19.80 |
| 06/30/2019 | Invitae Corp | NVTA | 501 | -195 | 12,000 | -4,000 | $23.95 |
| 03/31/2019 | Invitae Corp | NVTA | 696 | 86 | 16,000 | 9,000 | $22.99 |
| 12/31/2018 | Invitae Corp | NVTA | 610 | 610 | 7,000 | 7,000 | $11.48 |
| 03/31/2018 | Invitae Corp | NVTA | 0 | -95,808 | 0 | -870,000 | |
| 12/31/2017 | Invitae Corp | NVTA | 95,808 | 68,480 | 870,000 | 614,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 27,328 | 27,328 | 256,000 | 256,000 | $9.37 |
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