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EVENTIDE ASSET MANAGEMENT, LLC
> TALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talaris Therapeutics, Inc. | TALS | 0 | -1,561,092 | 0 | -2,934,853,000 | |
| 03/31/2023 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 0 | 2,934,853,000 | 2,930,747,000 | $1,880.00 |
| 09/30/2022 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 0 | 4,106,000 | -2,935,000 | $2.63 |
| 06/30/2022 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 0 | 7,041,000 | -8,320,000 | $4.51 |
| 03/31/2022 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 0 | 15,361,000 | -8,508,000 | $9.84 |
| 12/31/2021 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 0 | 23,869,000 | 3,183,000 | $15.29 |
| 09/30/2021 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 0 | 20,686,000 | -1,725,000 | $13.25 |
| 06/30/2021 | Talaris Therapeutics, Inc. | TALS | 1,561,092 | 1,561,092 | 22,411,000 | 22,411,000 | $14.36 |
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