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VANGUARD GROUP INC
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 4,283,664 | 1,668,223 | 51,146,949,000 | 51,094,561,000 | $11,940.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,615,441 | -11,033 | 52,388,000 | 5,374,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,626,474 | -359,952 | 47,014,000 | 17,389,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,986,426 | -48,351 | 29,625,000 | -21,511,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 3,034,777 | 2,214,704 | 51,136,000 | 31,675,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 820,073 | 200,689 | 19,461,000 | 5,357,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 619,384 | 619,384 | 14,104,000 | 14,104,000 | $22.77 |
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