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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talis Biomedical Corp | TLIS | 2,235,783 | 0 | 1,073,176,000 | 76,688,000 | $480.00 |
| 12/31/2022 | Talis Biomedical Corp | TLIS | 2,235,783 | 0 | 996,488,000 | 994,964,000 | $445.70 |
| 09/30/2022 | Talis Biomedical Corp | TLIS | 2,235,783 | 0 | 1,524,000 | -292,000 | $0.68 |
| 06/30/2022 | Talis Biomedical Corp | TLIS | 2,235,783 | 0 | 1,816,000 | -1,336,000 | $0.81 |
| 03/31/2022 | Talis Biomedical Corp | TLIS | 2,235,783 | 666,483 | 3,152,000 | -3,141,000 | $1.41 |
| 12/31/2021 | Talis Biomedical Corp | TLIS | 1,569,300 | 1,569,300 | 6,293,000 | 6,293,000 | $4.01 |
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