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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adagene Inc. | ADAG | 0 | -28,998 | 0 | -38,422,000 | |
| 12/31/2022 | Adagene Inc. | ADAG | 28,998 | 0 | 38,422,000 | 38,385,000 | $1,324.99 |
| 09/30/2022 | Adagene Inc. | ADAG | 28,998 | 23,713 | 37,000 | 26,000 | $1.28 |
| 06/30/2022 | Adagene Inc. | ADAG | 5,285 | 5,285 | 11,000 | 11,000 | $2.08 |
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