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Nikko Asset Management Americas, Inc.
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 351,213 | 0 | 172,094,000 | -217,752,000 | $490.00 |
| 03/31/2023 | PhenomeX Inc. | BLI | 351,213 | -37,579 | 389,846,000 | 388,753,000 | $1,110.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 388,792 | -7,602 | 1,093,000 | -715,000 | $2.81 |
| 06/30/2022 | PhenomeX Inc. | BLI | 396,394 | -16,809 | 1,808,000 | -1,175,000 | $4.56 |
| 03/31/2022 | PhenomeX Inc. | BLI | 413,203 | -32,749 | 2,983,000 | -4,821,000 | $7.22 |
| 12/31/2021 | PhenomeX Inc. | BLI | 445,952 | 117,900 | 7,804,000 | 1,473,000 | $17.50 |
| 09/30/2021 | PhenomeX Inc. | BLI | 328,052 | 250,987 | 6,331,000 | 2,460,000 | $19.30 |
| 03/31/2021 | PhenomeX Inc. | BLI | 77,065 | 8,423 | 3,871,000 | -2,266,000 | $50.23 |
| 12/31/2020 | PhenomeX Inc. | BLI | 68,642 | 68,642 | 6,137,000 | 6,137,000 | $89.41 |
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