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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lyell Immunopharma, Inc. | LYEL | 149,278 | 149,271 | 474,704,000 | 474,680,000 | $3,180.00 |
| 12/31/2022 | Lyell Immunopharma, Inc. | LYEL | 7 | -986 | 24,000 | 17,000 | $3,428.57 |
| 09/30/2022 | Lyell Immunopharma, Inc. | LYEL | 993 | 993 | 7,000 | 7,000 | $7.05 |
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