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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 0 | -21,963 | 0 | -27,673,000 | |
| 12/31/2022 | Homology Medicines, Inc. | FIXX | 21,963 | 0 | 27,673,000 | 27,638,000 | $1,259.98 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 21,963 | 16,210 | 35,000 | 24,000 | $1.59 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 5,753 | 5,753 | 11,000 | 11,000 | $1.91 |
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