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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 7,559,903 | -1,012,280 | 90,265,237,000 | -24,344,846,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 8,572,183 | -219,308 | 114,610,083,000 | 114,433,990,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 8,791,491 | 1,964,917 | 176,093,000 | 53,897,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 6,826,574 | 4,232,055 | 122,196,000 | 96,459,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,594,519 | -235,834 | 25,737,000 | -21,955,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 2,830,353 | 668,444 | 47,692,000 | -3,611,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 2,161,909 | -150,541 | 51,303,000 | -1,352,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 2,312,450 | 2,312,450 | 52,655,000 | 52,655,000 | $22.77 |
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