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> PRCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROCEPT BioRobotics Corp | PRCT | 357,939 | 0 | 10,165,468,000 | 10,150,599,000 | $28,400.00 |
| 12/31/2022 | PROCEPT BioRobotics Corp | PRCT | 357,939 | -505,969 | 14,869,000 | -20,949,000 | $41.54 |
| 09/30/2022 | PROCEPT BioRobotics Corp | PRCT | 863,908 | -154,570 | 35,818,000 | 2,524,000 | $41.46 |
| 06/30/2022 | PROCEPT BioRobotics Corp | PRCT | 1,018,478 | 0 | 33,294,000 | -2,343,000 | $32.69 |
| 03/31/2022 | PROCEPT BioRobotics Corp | PRCT | 1,018,478 | 0 | 35,637,000 | 10,165,000 | $34.99 |
| 12/31/2021 | PROCEPT BioRobotics Corp | PRCT | 1,018,478 | 0 | 25,472,000 | -13,383,000 | $25.01 |
| 09/30/2021 | PROCEPT BioRobotics Corp | PRCT | 1,018,478 | 1,018,478 | 38,855,000 | 38,855,000 | $38.15 |
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