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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tarsus Pharmaceuticals, Inc. | TARS | 103,262 | 103,262 | 1,865,944,000 | 1,865,944,000 | $18,070.00 |
| 03/31/2023 | Tarsus Pharmaceuticals, Inc. | TARS | 0 | -93,500 | 0 | -1,371,000,000 | |
| 12/31/2022 | Tarsus Pharmaceuticals, Inc. | TARS | 93,500 | 32,500 | 1,371,000,000 | 1,369,956,000 | $14,663.10 |
| 09/30/2022 | Tarsus Pharmaceuticals, Inc. | TARS | 61,000 | 61,000 | 1,044,000 | 1,044,000 | $17.11 |
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