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Global Strategic Investment Solutions, LLC
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 379,465 | -21,010 | 185,938,000 | 183,948,000 | $490.00 |
| 06/30/2022 | PhenomeX Inc. | BLI | 400,475 | 0 | 1,990,000 | -857,000 | $4.97 |
| 03/31/2022 | PhenomeX Inc. | BLI | 400,475 | 0 | 2,847,000 | -4,434,000 | $7.11 |
| 12/31/2021 | PhenomeX Inc. | BLI | 400,475 | 0 | 7,281,000 | -552,000 | $18.18 |
| 09/30/2021 | PhenomeX Inc. | BLI | 400,475 | -5,000 | 7,833,000 | -10,336,000 | $19.56 |
| 06/30/2021 | PhenomeX Inc. | BLI | 405,475 | 405,475 | 18,169,000 | 18,169,000 | $44.81 |
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