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> SENS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 0 | -201,885 | 0 | -143,339,000 | |
| 03/31/2023 | Senseonics Holdings, Inc. | SENS | 201,885 | 11,373 | 143,339,000 | -52,889,000 | $710.00 |
| 12/31/2022 | Senseonics Holdings, Inc. | SENS | 190,512 | 21,394 | 196,228,000 | 196,004,000 | $1,030.00 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 169,118 | -34,538 | 224,000 | -178,000 | $1.32 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 203,656 | 5,018 | 402,000 | -271,000 | $1.97 |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 198,638 | 73,136 | 673,000 | 192,000 | $3.39 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 125,502 | 125,502 | 481,000 | 481,000 | $3.83 |
| 06/30/2020 | Senseonics Holdings, Inc. | SENS | 0 | -19,740 | 0 | -13,000 | |
| 03/31/2020 | Senseonics Holdings, Inc. | SENS | 19,740 | -3,086 | 13,000 | -8,000 | $0.66 |
| 12/31/2019 | Senseonics Holdings, Inc. | SENS | 22,826 | 1,668 | 21,000 | 0 | $0.92 |
| 09/30/2019 | Senseonics Holdings, Inc. | SENS | 21,158 | 0 | 21,000 | -22,000 | $0.99 |
| 06/30/2019 | Senseonics Holdings, Inc. | SENS | 21,158 | 5,005 | 43,000 | 4,000 | $2.03 |
| 03/31/2019 | Senseonics Holdings, Inc. | SENS | 16,153 | 0 | 39,000 | -3,000 | $2.41 |
| 12/31/2018 | Senseonics Holdings, Inc. | SENS | 16,153 | 3,320 | 42,000 | -19,000 | $2.60 |
| 09/30/2018 | Senseonics Holdings, Inc. | SENS | 12,833 | 2,905 | 61,000 | 20,000 | $4.75 |
| 06/30/2018 | Senseonics Holdings, Inc. | SENS | 9,928 | 9,928 | 41,000 | 41,000 | $4.13 |
| 06/30/2017 | Senseonics Holdings, Inc. | SENS | 0 | -3,343 | 0 | -6,000 | |
| 03/31/2017 | Senseonics Holdings, Inc. | SENS | 3,343 | 3,343 | 6,000 | 6,000 | $1.79 |
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