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FIRST TRUST ADVISORS LP
> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -57,258 | 0 | -6,144,928,000 | |
| 03/31/2023 | Prometheus Biosciences, Inc. | RXDX | 57,258 | -32,360 | 6,144,928,000 | 6,139,640,000 | $107,319.99 |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 89,618 | -34,351 | 5,288,000 | 1,788,000 | $59.01 |
| 06/30/2022 | Prometheus Biosciences, Inc. | RXDX | 123,969 | 93,952 | 3,500,000 | 2,367,000 | $28.23 |
| 03/31/2022 | Prometheus Biosciences, Inc. | RXDX | 30,017 | 30,017 | 1,133,000 | 1,133,000 | $37.75 |
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