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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 82,300 | 82,300 | 551,410,000 | 551,410,000 | $6,700.00 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -23,100 | 0 | -231,000 | |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 23,100 | 0 | 231,000 | -483,000 | $10.00 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 23,100 | 23,100 | 714,000 | 714,000 | $30.91 |
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