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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ventyx Biosciences, Inc. | VTYX | 0 | -1,000,000 | 0 | -32,790,000,000 | |
| 12/31/2022 | Ventyx Biosciences, Inc. | VTYX | 1,000,000 | -3,312,834 | 32,790,000,000 | 32,639,439,000 | $32,790.00 |
| 09/30/2022 | Ventyx Biosciences, Inc. | VTYX | 4,312,834 | 0 | 150,561,000 | 97,815,000 | $34.91 |
| 06/30/2022 | Ventyx Biosciences, Inc. | VTYX | 4,312,834 | 0 | 52,746,000 | -5,779,000 | $12.23 |
| 03/31/2022 | Ventyx Biosciences, Inc. | VTYX | 4,312,834 | 0 | 58,525,000 | -24,558,000 | $13.57 |
| 12/31/2021 | Ventyx Biosciences, Inc. | VTYX | 4,312,834 | 4,312,834 | 83,083,000 | 83,083,000 | $19.26 |
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