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> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 0 | -104 | 0 | -7,052,000 | |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 7,052,000 | 7,049,000 | $67,807.69 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 3,000 | -1,000 | $28.85 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 4,000 | -3,000 | $38.46 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 7,000 | -1,000 | $67.31 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 8,000 | -2,000 | $76.92 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 10,000 | -3,000 | $96.15 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 13,000 | -1,000 | $125.00 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 14,000 | 3,000 | $134.62 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 11,000 | 2,000 | $105.77 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 9,000 | 3,000 | $86.54 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 6,000 | -4,000 | $57.69 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 104 | 0 | 10,000 | 1,000 | $96.15 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 104 | 104 | 9,000 | 9,000 | $86.54 |
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