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Dorsey & Whitney Trust CO LLC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 134,000 | 0 | 47,570,000 | -32,133,000 | $355.00 |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 134,000 | -60,000 | 79,703,000 | 79,551,000 | $594.80 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 194,000 | 30,000 | 152,000 | -128,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 164,000 | 30,000 | 280,000 | 29,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 134,000 | 70,000 | 251,000 | 117,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 64,000 | 27,500 | 134,000 | -15,000 | $2.09 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 36,500 | 36,500 | 149,000 | 149,000 | $4.08 |
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