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JPMORGAN CHASE & CO
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 2,728,643 | 1,002,914 | 12,988,340,000 | 3,151,340,000 | $4,760.00 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 1,725,729 | -307,474 | 9,837,000,000 | 9,791,436,000 | $5,700.20 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 2,033,203 | 35,796 | 45,564,000 | -3,932,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 1,997,407 | 135,701 | 49,496,000 | -22,681,000 | $24.78 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 1,861,706 | -70,758 | 72,177,000 | -40,892,000 | $38.77 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 1,932,464 | 229,849 | 113,069,000 | 12,155,000 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 1,702,615 | 131,052 | 100,914,000 | -35,482,000 | $59.27 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 1,571,563 | 873,863 | 136,396,000 | 78,871,000 | $86.79 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 697,700 | 97,698 | 57,525,000 | 2,967,000 | $82.45 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 600,002 | 5,947 | 54,558,000 | 31,152,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 594,055 | 65,978 | 23,406,000 | 5,287,000 | $39.40 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 528,077 | 63,644 | 18,119,000 | 7,804,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 464,433 | 137,613 | 10,315,000 | 3,920,000 | $22.21 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 326,820 | 47,069 | 6,395,000 | 2,051,000 | $19.57 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 279,751 | 5,357 | 4,344,000 | -1,265,000 | $15.53 |
| 06/30/2019 | FATE THERAPEUTICS INC | FATE | 274,394 | 6,941 | 5,609,000 | 910,000 | $20.44 |
| 03/31/2019 | FATE THERAPEUTICS INC | FATE | 267,453 | -192,440 | 4,699,000 | -1,202,000 | $17.57 |
| 12/31/2018 | FATE THERAPEUTICS INC | FATE | 459,893 | 17,511 | 5,901,000 | -1,305,000 | $12.83 |
| 09/30/2018 | FATE THERAPEUTICS INC | FATE | 442,382 | -8,859 | 7,206,000 | 2,089,000 | $16.29 |
| 06/30/2018 | FATE THERAPEUTICS INC | FATE | 451,241 | 23,821 | 5,117,000 | 945,000 | $11.34 |
| 03/31/2018 | FATE THERAPEUTICS INC | FATE | 427,420 | 398,372 | 4,172,000 | 3,995,000 | $9.76 |
| 12/31/2017 | FATE THERAPEUTICS INC | FATE | 29,048 | 2,635 | 177,000 | 69,000 | $6.09 |
| 09/30/2017 | FATE THERAPEUTICS INC | FATE | 26,413 | 5,403 | 108,000 | 40,000 | $4.09 |
| 06/30/2017 | FATE THERAPEUTICS INC | FATE | 21,010 | 18,844 | 68,000 | 58,000 | $3.24 |
| 03/31/2017 | FATE THERAPEUTICS INC | FATE | 2,166 | 2,166 | 10,000 | 10,000 | $4.62 |
| 12/31/2016 | FATE THERAPEUTICS INC | FATE | 0 | -4,941 | 0 | -15,000 | |
| 09/30/2016 | FATE THERAPEUTICS INC | FATE | 4,941 | 4,941 | 15,000 | 15,000 | $3.04 |
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