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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phathom Pharmaceuticals, Inc. | PHAT | 140,280 | 140,280 | 2,008,810,000 | 2,008,810,000 | $14,320.00 |
| 03/31/2023 | Phathom Pharmaceuticals, Inc. | PHAT | 0 | -154,093 | 0 | -1,729,000,000 | |
| 12/31/2022 | Phathom Pharmaceuticals, Inc. | PHAT | 154,093 | 0 | 1,729,000,000 | 1,727,293,000 | $11,220.50 |
| 09/30/2022 | Phathom Pharmaceuticals, Inc. | PHAT | 154,093 | 27,000 | 1,707,000 | 634,000 | $11.08 |
| 06/30/2022 | Phathom Pharmaceuticals, Inc. | PHAT | 127,093 | 89,591 | 1,073,000 | 563,000 | $8.44 |
| 03/31/2022 | Phathom Pharmaceuticals, Inc. | PHAT | 37,502 | 37,502 | 510,000 | 510,000 | $13.60 |
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