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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guardant Health, Inc. | GH | 0 | -52,319 | 0 | -1,226,357,000 | |
| 03/31/2023 | Guardant Health, Inc. | GH | 52,319 | -185,415 | 1,226,357,000 | -5,240,008,000 | $23,439.99 |
| 12/31/2022 | Guardant Health, Inc. | GH | 237,734 | -346,316 | 6,466,365,000 | 6,434,926,000 | $27,200.00 |
| 09/30/2022 | Guardant Health, Inc. | GH | 584,050 | -4,595 | 31,439,000 | 7,693,000 | $53.83 |
| 06/30/2022 | Guardant Health, Inc. | GH | 588,645 | -541,764 | 23,746,000 | -89,318,000 | $40.34 |
| 12/31/2021 | Guardant Health, Inc. | GH | 1,130,409 | 360 | 113,064,000 | -28,203,000 | $100.02 |
| 09/30/2021 | Guardant Health, Inc. | GH | 1,130,049 | -9,730 | 141,267,000 | -282,000 | $125.01 |
| 06/30/2021 | Guardant Health, Inc. | GH | 1,139,779 | 231 | 141,549,000 | -32,403,000 | $124.19 |
| 03/31/2021 | Guardant Health, Inc. | GH | 1,139,548 | 49,565 | 173,952,000 | 33,475,000 | $152.65 |
| 12/31/2020 | Guardant Health, Inc. | GH | 1,089,983 | 31,218 | 140,477,000 | 22,128,000 | $128.88 |
| 09/30/2020 | Guardant Health, Inc. | GH | 1,058,765 | 121,088 | 118,349,000 | 42,275,000 | $111.78 |
| 06/30/2020 | Guardant Health, Inc. | GH | 937,677 | 548,518 | 76,074,000 | 48,989,000 | $81.13 |
| 03/31/2020 | Guardant Health, Inc. | GH | 389,159 | 67,191 | 27,085,000 | 1,926,000 | $69.60 |
| 12/31/2019 | Guardant Health, Inc. | GH | 321,968 | 8,629 | 25,159,000 | 5,159,000 | $78.14 |
| 09/30/2019 | Guardant Health, Inc. | GH | 313,339 | -93,012 | 20,000,000 | -15,080,000 | $63.83 |
| 06/30/2019 | Guardant Health, Inc. | GH | 406,351 | -32,292 | 35,080,000 | 1,436,000 | $86.33 |
| 03/31/2019 | Guardant Health, Inc. | GH | 438,643 | -126,355 | 33,644,000 | 12,406,000 | $76.70 |
| 12/31/2018 | Guardant Health, Inc. | GH | 564,998 | 564,998 | 21,238,000 | 21,238,000 | $37.59 |
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