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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vigil Neuroscience, Inc. | VIGL | 0 | -8,044 | 0 | -100,550,000 | |
| 12/31/2022 | Vigil Neuroscience, Inc. | VIGL | 8,044 | 0 | 100,550,000 | 100,477,000 | $12,500.00 |
| 09/30/2022 | Vigil Neuroscience, Inc. | VIGL | 8,044 | 4,408 | 73,000 | 64,000 | $9.08 |
| 06/30/2022 | Vigil Neuroscience, Inc. | VIGL | 3,636 | 3,636 | 9,000 | 9,000 | $2.48 |
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