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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 0 | -9,433 | 0 | -53,862,000 | |
| 12/31/2022 | Omega Therapeutics, Inc. | OMGA | 9,433 | 0 | 53,862,000 | 53,811,000 | $5,709.95 |
| 09/30/2022 | Omega Therapeutics, Inc. | OMGA | 9,433 | 6,695 | 51,000 | 41,000 | $5.41 |
| 06/30/2022 | Omega Therapeutics, Inc. | OMGA | 2,738 | 2,738 | 10,000 | 10,000 | $3.65 |
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