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ALPS ADVISORS INC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 0 | -46,045 | 0 | -496,826,000 | |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 46,045 | -1,335 | 496,826,000 | -50,887,000 | $10,790.01 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 47,380 | 11,479 | 547,713,000 | 547,177,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 35,901 | 8,720 | 536,000 | 291,000 | $14.93 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 27,181 | -13,779 | 245,000 | -62,000 | $9.01 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 40,960 | -5,156 | 307,000 | -89,000 | $7.50 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 46,116 | 46,116 | 396,000 | 396,000 | $8.59 |
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