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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -3,153,150 | 0 | -10,878,000 | |
| 06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,153,150 | -75,345 | 10,878,000 | 999,000 | $3.45 |
| 03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,228,495 | -581,154 | 9,879,000 | -9,703,000 | $3.06 |
| 12/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,809,649 | 3,809,649 | 19,582,000 | 19,582,000 | $5.14 |
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