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FMR LLC
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 66,018 | -8,411 | 58,426,000 | -18,236,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 74,429 | -249,325 | 76,662,000 | 76,141,000 | $1,030.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 323,754 | -392,245 | 521,000 | -890,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 715,999 | -140,440 | 1,411,000 | -1,193,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 856,439 | -396,652 | 2,604,000 | -1,957,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 1,253,091 | 0 | 4,561,000 | -5,301,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 1,253,091 | 0 | 9,862,000 | 752,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 1,253,091 | 750,083 | 9,110,000 | 4,377,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 503,008 | -427,300 | 4,733,000 | -5,770,000 | $9.41 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 930,308 | -837,700 | 10,503,000 | -8,415,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 1,768,008 | -465,500 | 18,918,000 | -15,009,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 2,233,508 | 31,185 | 33,927,000 | -297,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 2,202,323 | 34,844 | 34,224,000 | -10,643,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 2,167,479 | 42,423 | 44,867,000 | 6,403,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 2,125,056 | -27,389 | 38,464,000 | -3,659,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 2,152,445 | 42,284 | 42,123,000 | -16,392,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 2,110,161 | -595 | 58,515,000 | 11,318,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 2,110,756 | -241,660 | 47,197,000 | -6,579,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 2,352,416 | -1,007,299 | 53,776,000 | -13,416,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 3,359,715 | 384,818 | 67,192,000 | 14,029,000 | $20.00 |
| 03/31/2018 | Homology Medicines, Inc. | FIXX | 2,974,897 | 2,974,897 | 53,163,000 | 53,163,000 | $17.87 |
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