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CAPITAL INTERNATIONAL LTD
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 95,152 | 2,618 | 5,341,833,000 | 1,156,520,000 | $56,140.00 |
| 03/31/2023 | CRISPR Therapeutics AG | CRSP | 92,534 | 14,234 | 4,185,313,000 | 1,002,418,000 | $45,230.00 |
| 12/31/2022 | CRISPR Therapeutics AG | CRSP | 78,300 | 2,215 | 3,182,895,000 | 3,177,923,000 | $40,650.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 76,085 | 27,936 | 4,972,000 | 2,046,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 48,149 | 4,912 | 2,926,000 | 212,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 43,237 | 0 | 2,714,000 | -562,000 | $62.77 |
| 12/31/2021 | CRISPR Therapeutics AG | CRSP | 43,237 | 2,838 | 3,276,000 | -1,246,000 | $75.77 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 40,399 | 452 | 4,522,000 | -1,945,000 | $111.93 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 39,947 | -29,402 | 6,467,000 | -4,151,000 | $161.89 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 69,349 | 916 | 10,618,000 | 4,894,000 | $153.11 |
| 09/30/2020 | CRISPR Therapeutics AG | CRSP | 68,433 | 68,433 | 5,724,000 | 5,724,000 | $83.64 |
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