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> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 165,173 | 283 | 1,747,530,000 | 125,012,000 | $10,580.00 |
| 03/31/2023 | Repare Therapeutics Inc. | RPTX | 164,890 | 0 | 1,622,518,000 | -803,014,000 | $9,840.00 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 164,890 | -139,291 | 2,425,532,000 | 2,421,842,000 | $14,710.00 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 304,181 | 151,581 | 3,690,000 | 1,555,000 | $12.13 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 152,600 | 9,225 | 2,135,000 | 93,000 | $13.99 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 143,375 | 99,878 | 2,042,000 | 1,125,000 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 43,497 | 7,393 | 917,000 | -30,000 | $21.08 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 36,104 | 36,104 | 947,000 | 947,000 | $26.23 |
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