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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Translate Bio, Inc. | TBIO | 0 | -18,044,239 | 0 | -493,500,000 | |
| 06/30/2021 | Translate Bio, Inc. | TBIO | 18,044,239 | 0 | 493,500,000 | 167,264,000 | $27.35 |
| 12/31/2020 | Translate Bio, Inc. | TBIO | 18,044,239 | 0 | 326,236,000 | 83,843,000 | $18.08 |
| 09/30/2020 | Translate Bio, Inc. | TBIO | 18,044,239 | 0 | 242,393,000 | -76,729,000 | $13.43 |
| 08/06/2020 | Translate Bio, Inc. | TBIO | 18,044,239 | 0 | 274,633,318 | -44,488,682 | $15.22 |
| 06/30/2020 | Translate Bio, Inc. | TBIO | 18,044,239 | 500,000 | 319,122,000 | 148,051,000 | $17.69 |
| 03/31/2020 | Translate Bio, Inc. | TBIO | 17,544,239 | 0 | 171,071,000 | 29,713,000 | $9.75 |
| 12/31/2019 | Translate Bio, Inc. | TBIO | 17,544,239 | 0 | 141,358,000 | -30,872,000 | $8.06 |
| 09/30/2019 | Translate Bio, Inc. | TBIO | 17,544,239 | 8,700,000 | 172,230,000 | 62,858,000 | $9.82 |
| 06/30/2019 | Translate Bio, Inc. | TBIO | 8,844,239 | 2,352,941 | 109,372,000 | 45,433,000 | $12.37 |
| 03/31/2019 | Translate Bio, Inc. | TBIO | 6,491,298 | 11 | 63,939,000 | 16,803,000 | $9.85 |
| 12/31/2018 | Translate Bio, Inc. | TBIO | 6,491,287 | 0 | 47,136,000 | -15,257,000 | $7.26 |
| 09/30/2018 | Translate Bio, Inc. | TBIO | 6,491,287 | 4,568,211 | 62,393,000 | 38,066,000 | $9.61 |
| 06/30/2018 | Translate Bio, Inc. | TBIO | 1,923,076 | 1,923,076 | 24,327,000 | 24,327,000 | $12.65 |
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