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Bellevue Group AG
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 4,855,779 | 0 | 23,113,508,000 | -4,564,432,000 | $4,760.00 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 4,855,779 | -5,500 | 27,677,940,000 | -21,372,365,000 | $5,700.00 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 4,861,279 | 1,115,193 | 49,050,305,000 | 48,966,355,000 | $10,090.00 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 3,746,086 | 196,000 | 83,950,000 | -4,022,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 3,550,086 | -26,400 | 87,972,000 | -50,688,000 | $24.78 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 3,576,486 | -199,250 | 138,660,000 | -82,258,000 | $38.77 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 3,775,736 | 537,700 | 220,918,000 | 29,000,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 3,238,036 | 624,500 | 191,918,000 | -34,911,000 | $59.27 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 2,613,536 | 404,200 | 226,829,000 | 44,669,000 | $86.79 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 2,209,336 | 101,836 | 182,160,000 | -9,475,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 2,107,500 | -110,000 | 191,635,000 | 103,001,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 2,217,500 | 256,100 | 88,634,000 | 21,339,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 1,961,400 | 398,200 | 67,295,000 | 32,576,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 1,563,200 | 1,480,400 | 34,719,000 | 33,099,000 | $22.21 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 82,800 | 22,700 | 1,620,000 | 687,000 | $19.57 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 60,100 | 1,100 | 933,000 | -265,000 | $15.52 |
| 06/30/2019 | FATE THERAPEUTICS INC | FATE | 59,000 | 59,000 | 1,198,000 | 1,198,000 | $20.31 |
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