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MORGAN STANLEY
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 432,455 | -141,059 | 211,903,000 | -1,325,114,000 | $490.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 573,514 | -962,409 | 1,537,017,000 | 1,532,625,000 | $2,680.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 1,535,923 | -331,831 | 4,392,000 | -4,890,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 1,867,754 | -775,871 | 9,282,000 | -9,515,000 | $4.97 |
| 03/31/2022 | PhenomeX Inc. | BLI | 2,643,625 | 1,587,770 | 18,797,000 | -397,000 | $7.11 |
| 12/31/2021 | PhenomeX Inc. | BLI | 1,055,855 | 58,074 | 19,194,000 | -322,000 | $18.18 |
| 09/30/2021 | PhenomeX Inc. | BLI | 997,781 | 647,793 | 19,516,000 | 3,833,000 | $19.56 |
| 06/30/2021 | PhenomeX Inc. | BLI | 349,988 | -226,975 | 15,683,000 | -13,298,000 | $44.81 |
| 03/31/2021 | PhenomeX Inc. | BLI | 576,963 | 395,195 | 28,981,000 | 12,730,000 | $50.23 |
| 12/31/2020 | PhenomeX Inc. | BLI | 181,768 | -182,552 | 16,251,000 | -11,568,000 | $89.41 |
| 09/30/2020 | PhenomeX Inc. | BLI | 364,320 | 364,320 | 27,819,000 | 27,819,000 | $76.36 |
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