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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOLIFE SOLUTIONS INC | BLFS | 0 | -133,037 | 0 | -2,893,555,000 | |
| 03/31/2023 | BIOLIFE SOLUTIONS INC | BLFS | 133,037 | 17,902 | 2,893,555,000 | 798,098,000 | $21,750.00 |
| 12/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 115,135 | 14,780 | 2,095,457,000 | 2,093,174,000 | $18,200.00 |
| 09/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 100,355 | 100,355 | 2,283,000 | 2,283,000 | $22.75 |
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