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ARK Investment Management LLC
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 2,220,351 | -541,763 | 1,087,972,000 | -6,314,494,000 | $490.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 2,762,114 | -2,706,711 | 7,402,466,000 | 7,386,825,000 | $2,680.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 5,468,825 | -2,953,599 | 15,641,000 | -24,618,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 8,422,424 | 415,989 | 40,259,000 | -105,298,000 | $4.78 |
| 12/31/2021 | PhenomeX Inc. | BLI | 8,006,435 | -496,481 | 145,556,988 | -20,760,012 | $18.18 |
| 09/30/2021 | PhenomeX Inc. | BLI | 8,502,916 | 1,599,707 | 166,317,000 | -143,016,000 | $19.56 |
| 06/30/2021 | PhenomeX Inc. | BLI | 6,903,209 | 5,438,692 | 309,333,000 | 178,391,000 | $44.81 |
| 12/31/2020 | PhenomeX Inc. | BLI | 1,464,517 | 1,378,185 | 130,942,000 | 124,350,000 | $89.41 |
| 09/30/2020 | PhenomeX Inc. | BLI | 86,332 | 86,332 | 6,592,000 | 6,592,000 | $76.36 |
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