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> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -38,202 | 0 | -4,099,016,000 | |
| 03/31/2023 | Prometheus Biosciences, Inc. | RXDX | 38,202 | 29,546 | 4,099,016,000 | 4,098,505,000 | $107,298.47 |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 8,656 | 8,656 | 511,000 | 511,000 | $59.03 |
| 06/30/2022 | Prometheus Biosciences, Inc. | RXDX | 0 | -19,262 | 0 | -727,000 | |
| 03/31/2022 | Prometheus Biosciences, Inc. | RXDX | 19,262 | -2,112 | 727,000 | -118,000 | $37.74 |
| 12/31/2021 | Prometheus Biosciences, Inc. | RXDX | 21,374 | 21,374 | 845,000 | 845,000 | $39.53 |
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