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> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 1,120,476 | -1,239,938 | 43,138,326,000 | -49,932,798,000 | $38,500.00 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,360,414 | -10,200 | 93,071,124,000 | 92,985,545,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,370,614 | 731,270 | 85,579,000 | 35,710,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,639,344 | 1,639,344 | 49,869,000 | 49,869,000 | $30.42 |
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