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CI INVESTMENTS INC.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 0 | -3,043 | 0 | -17,000 | |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 3,043 | -39 | 17,000 | -14,000 | $5.59 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 3,082 | 2,482 | 31,000 | 18,000 | $10.06 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 600 | -44 | 13,000 | -3,000 | $21.67 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 644 | 180 | 16,000 | -2,000 | $24.84 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 464 | 460 | 18,000 | 17,766 | $38.79 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 4 | 4 | 234 | 234 | $58.51 |
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