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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gracell Biotechnologies Inc. | GRCL | 0 | -14,299 | 0 | -32,888,000 | |
| 12/31/2022 | Gracell Biotechnologies Inc. | GRCL | 14,299 | 0 | 32,888,000 | 32,842,000 | $2,300.02 |
| 09/30/2022 | Gracell Biotechnologies Inc. | GRCL | 14,299 | 12,110 | 46,000 | 34,000 | $3.22 |
| 06/30/2022 | Gracell Biotechnologies Inc. | GRCL | 2,189 | 2,189 | 12,000 | 12,000 | $5.48 |
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