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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | TCR2 THERAPEUTICS INC. | TCRR | 177,081 | -50,448 | 514,000 | -114,000 | $2.90 |
| 03/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 227,529 | -7,724 | 628,000 | -469,000 | $2.76 |
| 12/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 235,253 | 40,682 | 1,097,000 | -2,096,000 | $4.66 |
| 06/30/2021 | TCR2 THERAPEUTICS INC. | TCRR | 194,571 | 6,555 | 3,193,000 | -959,000 | $16.41 |
| 03/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 188,016 | 28,429 | 4,152,000 | -785,000 | $22.08 |
| 12/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 159,587 | 779 | 4,937,000 | 1,710,000 | $30.94 |
| 09/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 158,808 | 61,159 | 3,227,000 | 1,727,000 | $20.32 |
| 06/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 97,649 | 16,443 | 1,500,000 | 871,000 | $15.36 |
| 03/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 81,206 | 1,786 | 629,000 | -506,000 | $7.75 |
| 12/31/2019 | TCR2 THERAPEUTICS INC. | TCRR | 79,420 | 986 | 1,135,000 | -44,000 | $14.29 |
| 09/30/2019 | TCR2 THERAPEUTICS INC. | TCRR | 78,434 | 54,070 | 1,179,000 | 830,000 | $15.03 |
| 06/30/2019 | TCR2 THERAPEUTICS INC. | TCRR | 24,364 | 24,364 | 349,000 | 349,000 | $14.32 |
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