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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acumen Pharmaceuticals, Inc. | ABOS | 0 | -347,450 | 0 | -1,876,230,000 | |
| 12/31/2022 | Acumen Pharmaceuticals, Inc. | ABOS | 347,450 | -52,550 | 1,876,230,000 | 1,872,218,000 | $5,400.00 |
| 09/30/2022 | Acumen Pharmaceuticals, Inc. | ABOS | 400,000 | -108,532 | 4,012,000 | 1,622,000 | $10.03 |
| 06/30/2022 | Acumen Pharmaceuticals, Inc. | ABOS | 508,532 | -88,410 | 2,390,000 | 56,000 | $4.70 |
| 03/31/2022 | Acumen Pharmaceuticals, Inc. | ABOS | 596,942 | 596,942 | 2,334,000 | 2,334,000 | $3.91 |
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