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> CTKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cytek Biosciences, Inc. | CTKB | 573,600 | -1,953 | 4,898,544,000 | -390,788,000 | $8,540.00 |
| 03/31/2023 | Cytek Biosciences, Inc. | CTKB | 575,553 | -7,809 | 5,289,332,000 | 5,280,745,000 | $9,190.00 |
| 09/30/2022 | Cytek Biosciences, Inc. | CTKB | 583,362 | 0 | 8,587,000 | 2,328,000 | $14.72 |
| 06/30/2022 | Cytek Biosciences, Inc. | CTKB | 583,362 | 0 | 6,259,000 | -30,000 | $10.73 |
| 03/31/2022 | Cytek Biosciences, Inc. | CTKB | 583,362 | -2,083,238 | 6,289,000 | -50,803,000 | $10.78 |
| 09/30/2021 | Cytek Biosciences, Inc. | CTKB | 2,666,600 | 2,666,600 | 57,092,000 | 57,092,000 | $21.41 |
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