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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 4,962,856 | 848,382 | 2,431,799,000 | -2,340,991,000 | $490.00 |
| 03/31/2023 | PhenomeX Inc. | BLI | 4,114,474 | 2,052,751 | 4,772,790,000 | 4,766,893,000 | $1,160.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 2,061,723 | 1,276,411 | 5,897,000 | 1,994,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 785,312 | 785,312 | 3,903,000 | 3,903,000 | $4.97 |
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