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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TScan Therapeutics, Inc. | TCRX | 0 | -14,666 | 0 | -22,732,000 | |
| 12/31/2022 | TScan Therapeutics, Inc. | TCRX | 14,666 | 0 | 22,732,000 | 22,687,000 | $1,549.98 |
| 09/30/2022 | TScan Therapeutics, Inc. | TCRX | 14,666 | 11,012 | 45,000 | 34,000 | $3.07 |
| 06/30/2022 | TScan Therapeutics, Inc. | TCRX | 3,654 | 3,654 | 11,000 | 11,000 | $3.01 |
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