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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schrodinger, Inc. | SDGR | 1,719,213 | 357,009 | 85,823,113,000 | 49,956,282,000 | $49,920.00 |
| 03/31/2023 | Schrodinger, Inc. | SDGR | 1,362,204 | 736,499 | 35,866,831,000 | 35,851,201,000 | $26,330.00 |
| 09/30/2022 | Schrodinger, Inc. | SDGR | 625,705 | -52,394 | 15,630,000 | -2,278,000 | $24.98 |
| 06/30/2022 | Schrodinger, Inc. | SDGR | 678,099 | 38,614 | 17,908,000 | -3,911,000 | $26.41 |
| 03/31/2022 | Schrodinger, Inc. | SDGR | 639,485 | 175,131 | 21,819,000 | 5,646,000 | $34.12 |
| 12/31/2021 | Schrodinger, Inc. | SDGR | 464,354 | -133,376 | 16,173,000 | -16,511,000 | $34.83 |
| 09/30/2021 | Schrodinger, Inc. | SDGR | 597,730 | -298,307 | 32,684,000 | -35,065,000 | $54.68 |
| 06/30/2021 | Schrodinger, Inc. | SDGR | 896,037 | 1,773 | 67,749,000 | -475,000 | $75.61 |
| 03/31/2021 | Schrodinger, Inc. | SDGR | 894,264 | -97,477 | 68,224,000 | -10,302,000 | $76.29 |
| 12/31/2020 | Schrodinger, Inc. | SDGR | 991,741 | 140,939 | 78,526,000 | 38,105,000 | $79.18 |
| 09/30/2020 | Schrodinger, Inc. | SDGR | 850,802 | 331,922 | 40,421,000 | -7,093,000 | $47.51 |
| 06/30/2020 | Schrodinger, Inc. | SDGR | 518,880 | -803,548 | 47,514,000 | -9,509,000 | $91.57 |
| 03/31/2020 | Schrodinger, Inc. | SDGR | 1,322,428 | 1,322,428 | 57,023,000 | 57,023,000 | $43.12 |
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