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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xilio Therapeutics, Inc. | XLO | 0 | -17,025 | 0 | -45,797,000 | |
| 12/31/2022 | Xilio Therapeutics, Inc. | XLO | 17,025 | 0 | 45,797,000 | 45,747,000 | $2,689.99 |
| 09/30/2022 | Xilio Therapeutics, Inc. | XLO | 17,025 | 12,480 | 50,000 | 37,000 | $2.94 |
| 06/30/2022 | Xilio Therapeutics, Inc. | XLO | 4,545 | 4,545 | 13,000 | 13,000 | $2.86 |
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