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> RXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prometheus Biosciences, Inc. | RXDX | 0 | -1,348,180 | 0 | -148,299,800,000 | |
| 12/31/2022 | Prometheus Biosciences, Inc. | RXDX | 1,348,180 | -237,894 | 148,299,800,000 | 148,206,206,000 | $110,000.00 |
| 09/30/2022 | Prometheus Biosciences, Inc. | RXDX | 1,586,074 | 1,100,857 | 93,594,000 | 79,896,000 | $59.01 |
| 06/30/2022 | Prometheus Biosciences, Inc. | RXDX | 485,217 | -502,243 | 13,698,000 | -23,588,000 | $28.23 |
| 03/31/2022 | Prometheus Biosciences, Inc. | RXDX | 987,460 | 546,100 | 37,286,000 | 19,835,000 | $37.76 |
| 12/31/2021 | Prometheus Biosciences, Inc. | RXDX | 441,360 | 244,094 | 17,451,000 | 12,774,000 | $39.54 |
| 09/30/2021 | Prometheus Biosciences, Inc. | RXDX | 197,266 | 41,465 | 4,677,000 | 851,000 | $23.71 |
| 06/30/2021 | Prometheus Biosciences, Inc. | RXDX | 155,801 | 155,801 | 3,826,000 | 3,826,000 | $24.56 |
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