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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sensei Biotherapeutics, Inc. | SNSE | 25,774 | 0 | 29,382,000 | -9,021,000 | $1,139.99 |
| 12/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 25,774 | 0 | 38,403,000 | 38,363,000 | $1,489.99 |
| 09/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 25,774 | 0 | 40,000 | -19,000 | $1.55 |
| 06/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 25,774 | -199,798 | 59,000 | -462,000 | $2.29 |
| 03/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 225,572 | 15,280 | 521,000 | -699,000 | $2.31 |
| 12/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 210,292 | 42,261 | 1,220,000 | -548,000 | $5.80 |
| 09/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 168,031 | 68,031 | 1,768,000 | 792,000 | $10.52 |
| 06/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 100,000 | 41,229 | 976,000 | 122,000 | $9.76 |
| 03/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 58,771 | 58,771 | 854,000 | 854,000 | $14.53 |
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