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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 3,418,068 | 0 | 26,524,208,000 | 7,041,220,000 | $7,760.00 |
| 03/31/2023 | Oric Pharmaceuticals, Inc. | ORIC | 3,418,068 | 0 | 19,482,988,000 | -649,433,000 | $5,700.00 |
| 12/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 3,418,068 | 0 | 20,132,421,000 | 20,121,483,000 | $5,890.00 |
| 09/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 3,418,068 | 0 | 10,938,000 | -4,375,000 | $3.20 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 3,418,068 | 0 | 15,313,000 | -2,939,000 | $4.48 |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 3,418,068 | -50,876 | 18,252,000 | -32,741,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 3,468,944 | 0 | 50,993,477 | -21,542,523 | $14.70 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 3,468,944 | 376,726 | 72,536,000 | 17,835,000 | $20.91 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 3,092,218 | 0 | 54,701,000 | -21,058,000 | $17.69 |
| 03/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 3,092,218 | 0 | 75,759,000 | -28,913,000 | $24.50 |
| 12/31/2020 | Oric Pharmaceuticals, Inc. | ORIC | 3,092,218 | 450,000 | 104,671,579 | 38,589,579 | $33.85 |
| 09/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 2,642,218 | 0 | 66,082,000 | -23,040,000 | $25.01 |
| 06/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 2,642,218 | 2,642,218 | 89,122,000 | 89,122,000 | $33.73 |
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