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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 23andMe Holding Co. | ME | 0 | -23,591 | 0 | -50,957,000 | |
| 12/31/2022 | 23andMe Holding Co. | ME | 23,591 | 0 | 50,957,000 | 50,890,000 | $2,160.02 |
| 09/30/2022 | 23andMe Holding Co. | ME | 23,591 | 0 | 67,000 | 8,000 | $2.84 |
| 06/30/2022 | 23andMe Holding Co. | ME | 23,591 | -50,000 | 59,000 | -223,000 | $2.50 |
| 03/31/2022 | 23andMe Holding Co. | ME | 73,591 | -24,531 | 282,000 | -371,000 | $3.83 |
| 12/31/2021 | 23andMe Holding Co. | ME | 98,122 | 98,122 | 653,000 | 653,000 | $6.65 |
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