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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECIGEN, INC. | PGEN | 3,333,468 | 453,856 | 3,833,488,000 | 3,829,111,000 | $1,150.00 |
| 12/31/2022 | PRECIGEN, INC. | PGEN | 2,879,612 | -330,292 | 4,377,000 | -2,428,000 | $1.52 |
| 09/30/2022 | PRECIGEN, INC. | PGEN | 3,209,904 | -551,216 | 6,805,000 | 1,765,000 | $2.12 |
| 06/30/2022 | PRECIGEN, INC. | PGEN | 3,761,120 | 156,725 | 5,040,000 | -2,565,000 | $1.34 |
| 03/31/2022 | PRECIGEN, INC. | PGEN | 3,604,395 | -121,427 | 7,605,000 | -6,218,000 | $2.11 |
| 12/31/2021 | PRECIGEN, INC. | PGEN | 3,725,822 | -717,893 | 13,823,000 | -8,351,000 | $3.71 |
| 09/30/2021 | PRECIGEN, INC. | PGEN | 4,443,715 | -2,635,700 | 22,174,000 | -23,984,000 | $4.99 |
| 06/30/2021 | PRECIGEN, INC. | PGEN | 7,079,415 | -272,503 | 46,158,000 | -4,497,000 | $6.52 |
| 03/31/2021 | PRECIGEN, INC. | PGEN | 7,351,918 | 6,943,452 | 50,655,000 | 46,489,000 | $6.89 |
| 12/31/2020 | PRECIGEN, INC. | PGEN | 408,466 | 48,000 | 4,166,000 | 2,904,000 | $10.20 |
| 09/30/2020 | PRECIGEN, INC. | PGEN | 360,466 | 33,363 | 1,262,000 | -370,000 | $3.50 |
| 06/30/2020 | PRECIGEN, INC. | PGEN | 327,103 | 327,103 | 1,632,000 | 1,632,000 | $4.99 |
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