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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 3,816,313 | 1,205,636 | 1,869,993,000 | -5,126,621,000 | $490.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 2,610,677 | 285,110 | 6,996,614,000 | 6,989,963,000 | $2,680.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 2,325,567 | 0 | 6,651,000 | -4,907,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 2,325,567 | 1,132,235 | 11,558,000 | 3,073,000 | $4.97 |
| 03/31/2022 | PhenomeX Inc. | BLI | 1,193,332 | 1,193,332 | 8,485,000 | 8,485,000 | $7.11 |
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