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JOHNSON & JOHNSON
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 19,260,665,000 | 19,226,570,000 | $5,700.00 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 34,095,000 | -41,630,000 | $10.09 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 75,725,000 | -8,008,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 83,733,000 | -47,273,000 | $24.78 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 131,006,000 | -66,703,000 | $38.77 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 0 | 197,709,000 | -2,568,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 3,379,064 | 3,379,064 | 200,277,000 | 200,277,000 | $59.27 |
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