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> CDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cidara Therapeutics, Inc. | CDTX | 262,072 | 0 | 332,831,000 | 332,703,000 | $1,270.00 |
| 06/30/2022 | Cidara Therapeutics, Inc. | CDTX | 262,072 | 262,072 | 128,000 | 128,000 | $0.49 |
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