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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elicio Therapeutics, Inc. | ANGN | 0 | -40,181 | 0 | -32,611,000 | |
| 12/31/2022 | Elicio Therapeutics, Inc. | ANGN | 40,181 | 0 | 32,611,000 | 32,574,000 | $811.60 |
| 09/30/2022 | Elicio Therapeutics, Inc. | ANGN | 40,181 | 34,072 | 37,000 | 30,000 | $0.92 |
| 06/30/2022 | Elicio Therapeutics, Inc. | ANGN | 6,109 | 6,109 | 7,000 | 7,000 | $1.15 |
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