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BlackRock Inc.
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 992,704 | -160,639 | 352,410,000 | -333,598,000 | $355.00 |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 1,153,343 | -88,304 | 686,008,000 | 685,039,000 | $594.80 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 1,241,647 | -7,544 | 969,000 | -1,167,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 1,249,191 | -3,052,006 | 2,136,000 | -5,908,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 4,301,197 | 363,601 | 8,044,000 | -226,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 3,937,596 | 26,653 | 8,270,000 | -7,649,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 3,910,943 | 143,564 | 15,919,000 | -4,275,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 3,767,379 | 2,398,677 | 20,194,000 | 11,024,000 | $5.36 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 1,368,702 | 776,837 | 9,170,000 | 3,985,000 | $6.70 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 591,865 | 972 | 5,185,000 | 2,537,000 | $8.76 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 590,893 | 514,747 | 2,648,000 | 2,403,000 | $4.48 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 76,146 | 16,879 | 245,000 | 148,000 | $3.22 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 59,267 | 8,072 | 97,000 | -14,000 | $1.64 |
| 12/31/2019 | AquaBounty Technologies, Inc. | AQB | 51,195 | 0 | 111,000 | -17,000 | $2.17 |
| 09/30/2019 | AquaBounty Technologies, Inc. | AQB | 51,195 | 0 | 128,000 | 127,842 | $2.50 |
| 06/30/2019 | AquaBounty Technologies, Inc. | AQB | 51,195 | 25,009 | 158 | -56,842 | $0.00 |
| 03/31/2019 | AquaBounty Technologies, Inc. | AQB | 26,186 | 5,830 | 57,000 | 15,000 | $2.18 |
| 12/31/2018 | AquaBounty Technologies, Inc. | AQB | 20,356 | -2 | 42,000 | -24,000 | $2.06 |
| 09/30/2018 | AquaBounty Technologies, Inc. | AQB | 20,358 | 2 | 66,000 | -1,000 | $3.24 |
| 06/30/2018 | AquaBounty Technologies, Inc. | AQB | 20,356 | 4,648 | 67,000 | 20,000 | $3.29 |
| 03/31/2018 | AquaBounty Technologies, Inc. | AQB | 15,708 | -87 | 47,000 | -8,000 | $2.99 |
| 12/31/2017 | AquaBounty Technologies, Inc. | AQB | 15,795 | 0 | 55,000 | -57,000 | $3.48 |
| 09/30/2017 | AquaBounty Technologies, Inc. | AQB | 15,795 | -605 | 112,000 | -20,000 | $7.09 |
| 06/30/2017 | AquaBounty Technologies, Inc. | AQB | 16,400 | -17,082 | 132,000 | -238,000 | $8.05 |
| 03/31/2017 | AquaBounty Technologies, Inc. | AQB | 33,482 | 33,482 | 370,000 | 370,000 | $11.05 |
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