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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 772,156 | 765,285 | 9,219,543,000 | 9,071,679,000 | $11,940.00 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 6,871 | -41,077 | 147,864,000 | 146,903,000 | $21,520.01 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 47,948 | -11,856 | 961,000 | -109,000 | $20.04 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 59,804 | -51,932 | 1,070,000 | -38,000 | $17.89 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 111,736 | 111,736 | 1,108,000 | 1,108,000 | $9.92 |
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