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EPIQ PARTNERS, LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 10,071 | -61,450 | 47,938,000 | -673,709,000 | $4,760.00 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 71,521 | -1,245 | 721,647,000 | 720,016,000 | $10,090.00 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 72,766 | 3,973 | 1,631,000 | -74,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 68,793 | 10,985 | 1,705,000 | -536,000 | $24.78 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 57,808 | 9,205 | 2,241,000 | -603,000 | $38.77 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 48,603 | -235 | 2,844,000 | -51,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 48,838 | -847 | 2,895,000 | -1,417,000 | $59.28 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 49,685 | 2,930 | 4,312,000 | 457,000 | $86.79 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 46,755 | 3,287 | 3,855,000 | -98,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 43,468 | 5,205 | 3,953,000 | 2,252,000 | $90.94 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 38,263 | 38,263 | 1,701,000 | 1,701,000 | $44.46 |
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