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MORGAN STANLEY
> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECISION BIOSCIENCES INC | DTIL | 254,906 | -57,726 | 134,081,000 | -237,951,000 | $526.00 |
| 12/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 312,632 | -257,079 | 372,032,000 | 371,292,000 | $1,190.00 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 569,711 | -398,551 | 740,000 | -808,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 968,262 | 607,595 | 1,548,000 | 437,000 | $1.60 |
| 03/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 360,667 | 158,705 | 1,111,000 | -384,000 | $3.08 |
| 12/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 201,962 | -174,034 | 1,495,000 | -2,844,000 | $7.40 |
| 09/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 375,996 | -380,002 | 4,339,000 | -5,127,000 | $11.54 |
| 06/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 755,998 | 217,651 | 9,466,000 | 3,894,000 | $12.52 |
| 03/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 538,347 | 391,818 | 5,572,000 | 4,350,000 | $10.35 |
| 12/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 146,529 | 27,617 | 1,222,000 | 490,000 | $8.34 |
| 09/30/2020 | PRECISION BIOSCIENCES INC | DTIL | 118,912 | -8,367 | 732,000 | -329,000 | $6.16 |
| 06/30/2020 | PRECISION BIOSCIENCES INC | DTIL | 127,279 | 10,635 | 1,061,000 | 357,000 | $8.34 |
| 03/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 116,644 | -57,815 | 704,000 | -1,719,000 | $6.04 |
| 12/31/2019 | PRECISION BIOSCIENCES INC | DTIL | 174,459 | 170,284 | 2,423,000 | 2,388,000 | $13.89 |
| 09/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 4,175 | -18,682 | 35,000 | -267,000 | $8.38 |
| 06/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 22,857 | 22,757 | 302,000 | 300,000 | $13.21 |
| 03/31/2019 | PRECISION BIOSCIENCES INC | DTIL | 100 | 100 | 2,000 | 2,000 | $20.00 |
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