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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aerovate Therapeutics, Inc. | AVTE | 727,614 | 156,649 | 12,478,580,000 | 962,216,000 | $17,150.00 |
| 03/31/2023 | Aerovate Therapeutics, Inc. | AVTE | 570,965 | 45,905 | 11,516,364,000 | 11,507,659,000 | $20,170.00 |
| 09/30/2022 | Aerovate Therapeutics, Inc. | AVTE | 525,060 | -109,706 | 8,705,000 | -1,217,000 | $16.58 |
| 06/30/2022 | Aerovate Therapeutics, Inc. | AVTE | 634,766 | -84,708 | 9,922,000 | -3,266,000 | $15.63 |
| 03/31/2022 | Aerovate Therapeutics, Inc. | AVTE | 719,474 | 1,123 | 13,188,000 | 4,719,000 | $18.33 |
| 12/31/2021 | Aerovate Therapeutics, Inc. | AVTE | 718,351 | 0 | 8,469,000 | -6,602,000 | $11.79 |
| 09/30/2021 | Aerovate Therapeutics, Inc. | AVTE | 718,351 | -177,466 | 15,071,000 | -7,145,000 | $20.98 |
| 06/30/2021 | Aerovate Therapeutics, Inc. | AVTE | 895,817 | 895,817 | 22,216,000 | 22,216,000 | $24.80 |
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