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> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -317,526 | 0 | -34,076,891,000 | |
| 03/31/2023 | Prometheus Biosciences, Inc. | RXDX | 317,526 | 55,924 | 34,076,891,000 | 34,061,453,000 | $107,320.00 |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 261,602 | 37,440 | 15,438,000 | 9,110,000 | $59.01 |
| 06/30/2022 | Prometheus Biosciences, Inc. | RXDX | 224,162 | -2,443 | 6,328,000 | -2,228,000 | $28.23 |
| 03/31/2022 | Prometheus Biosciences, Inc. | RXDX | 226,605 | -3,595 | 8,556,000 | -546,000 | $37.76 |
| 12/31/2021 | Prometheus Biosciences, Inc. | RXDX | 230,200 | 129,174 | 9,102,000 | 6,707,000 | $39.54 |
| 09/30/2021 | Prometheus Biosciences, Inc. | RXDX | 101,026 | -9,712 | 2,395,000 | -325,000 | $23.71 |
| 06/30/2021 | Prometheus Biosciences, Inc. | RXDX | 110,738 | 110,738 | 2,720,000 | 2,720,000 | $24.56 |
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