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> CNTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Connect Biopharma Holdings Ltd | CNTB | 603,900 | 603,900 | 670,329,000 | 670,329,000 | $1,110.00 |
| 03/31/2023 | Connect Biopharma Holdings Ltd | CNTB | 0 | -567,589 | 0 | -493,000,000 | |
| 12/31/2022 | Connect Biopharma Holdings Ltd | CNTB | 567,589 | -46,342 | 493,000,000 | 492,208,000 | $868.59 |
| 09/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 613,931 | -37,575 | 792,000 | 225,000 | $1.29 |
| 06/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 651,506 | 651,506 | 567,000 | 567,000 | $0.87 |
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