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Flagship Pioneering Inc.
> CDAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Codiak BioSciences, Inc. | CDAK | 0 | -3,540,636 | 0 | -1,380,848,000 | |
| 12/31/2022 | Codiak BioSciences, Inc. | CDAK | 3,540,636 | 0 | 1,380,848,000 | 1,378,086,000 | $390.00 |
| 09/30/2022 | Codiak BioSciences, Inc. | CDAK | 3,540,636 | 933,333 | 2,762,000 | -4,748,000 | $0.78 |
| 06/30/2022 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 0 | 7,510,000 | -8,838,000 | $2.88 |
| 03/31/2022 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 0 | 16,348,000 | -12,696,000 | $6.27 |
| 12/31/2021 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 0 | 29,044,000 | -13,534,000 | $11.14 |
| 09/30/2021 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 0 | 42,578,000 | -5,736,000 | $16.33 |
| 06/30/2021 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 0 | 48,314,000 | 8,996,000 | $18.53 |
| 03/31/2021 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 0 | 39,318,000 | -44,898,000 | $15.08 |
| 12/31/2020 | Codiak BioSciences, Inc. | CDAK | 2,607,303 | 2,607,303 | 84,216,000 | 84,216,000 | $32.30 |
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