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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 223,262 | -1,039,738 | 109,398,000 | -3,275,442,000 | $490.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 1,263,000 | 13,235 | 3,384,840,000 | 3,381,266,000 | $2,680.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 1,249,765 | 168,081 | 3,574,000 | -1,802,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 1,081,684 | 12,055 | 5,376,000 | -2,229,000 | $4.97 |
| 03/31/2022 | PhenomeX Inc. | BLI | 1,069,629 | 165,241 | 7,605,000 | -8,837,000 | $7.11 |
| 12/31/2021 | PhenomeX Inc. | BLI | 904,388 | 92,077 | 16,442,000 | 553,000 | $18.18 |
| 09/30/2021 | PhenomeX Inc. | BLI | 812,311 | 108,993 | 15,889,000 | -15,627,000 | $19.56 |
| 06/30/2021 | PhenomeX Inc. | BLI | 703,318 | 468,789 | 31,516,000 | 19,736,000 | $44.81 |
| 03/31/2021 | PhenomeX Inc. | BLI | 234,529 | 120,968 | 11,780,000 | 1,627,000 | $50.23 |
| 12/31/2020 | PhenomeX Inc. | BLI | 113,561 | 61,184 | 10,153,000 | 6,153,000 | $89.41 |
| 09/30/2020 | PhenomeX Inc. | BLI | 52,377 | 52,377 | 4,000,000 | 4,000,000 | $76.37 |
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