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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Bio Co. | GBIO | 0 | -7,768 | 0 | -30,528,000 | |
| 12/31/2022 | Generation Bio Co. | GBIO | 7,768 | 0 | 30,528,000 | 30,487,000 | $3,929.97 |
| 09/30/2022 | Generation Bio Co. | GBIO | 7,768 | 6,023 | 41,000 | 30,000 | $5.28 |
| 06/30/2022 | Generation Bio Co. | GBIO | 1,745 | 1,745 | 11,000 | 11,000 | $6.30 |
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