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> ITOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iTeos Therapeutics, Inc. | ITOS | 0 | -1,300 | 0 | -17,693,000 | |
| 03/31/2023 | iTeos Therapeutics, Inc. | ITOS | 1,300 | -39,180 | 17,693,000 | -772,881,000 | $13,610.00 |
| 12/31/2022 | iTeos Therapeutics, Inc. | ITOS | 40,480 | 0 | 790,574,000 | 789,803,000 | $19,529.99 |
| 09/30/2022 | iTeos Therapeutics, Inc. | ITOS | 40,480 | -239,519 | 771,000 | -4,997,000 | $19.05 |
| 06/30/2022 | iTeos Therapeutics, Inc. | ITOS | 279,999 | 207,178 | 5,768,000 | 3,425,000 | $20.60 |
| 03/31/2022 | iTeos Therapeutics, Inc. | ITOS | 72,821 | -1,230,336 | 2,343,000 | -58,332,000 | $32.17 |
| 12/31/2021 | iTeos Therapeutics, Inc. | ITOS | 1,303,157 | 0 | 60,675,000 | 25,490,000 | $46.56 |
| 09/30/2021 | iTeos Therapeutics, Inc. | ITOS | 1,303,157 | 267,293 | 35,185,000 | 8,615,000 | $27.00 |
| 06/30/2021 | iTeos Therapeutics, Inc. | ITOS | 1,035,864 | 775,864 | 26,570,000 | 17,683,000 | $25.65 |
| 03/31/2021 | iTeos Therapeutics, Inc. | ITOS | 260,000 | 0 | 8,887,000 | 94,000 | $34.18 |
| 12/31/2020 | iTeos Therapeutics, Inc. | ITOS | 260,000 | 0 | 8,793,000 | 2,379,000 | $33.82 |
| 09/30/2020 | iTeos Therapeutics, Inc. | ITOS | 260,000 | 260,000 | 6,414,000 | 6,414,000 | $24.67 |
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