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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burning Rock Biotech Ltd | BNR | 0 | -16,243 | 0 | -36,547,000 | |
| 12/31/2022 | Burning Rock Biotech Ltd | BNR | 16,243 | 0 | 36,547,000 | 36,508,000 | $2,250.02 |
| 09/30/2022 | Burning Rock Biotech Ltd | BNR | 16,243 | 11,259 | 39,000 | 24,000 | $2.40 |
| 06/30/2022 | Burning Rock Biotech Ltd | BNR | 4,984 | 4,984 | 15,000 | 15,000 | $3.01 |
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