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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bolt Biotherapeutics, Inc. | BOLT | 79,196 | 763 | 101,370,000 | -7,651,000 | $1,279.99 |
| 03/31/2023 | Bolt Biotherapeutics, Inc. | BOLT | 78,433 | -832 | 109,021,000 | 108,904,000 | $1,389.99 |
| 09/30/2022 | Bolt Biotherapeutics, Inc. | BOLT | 79,265 | -497 | 117,000 | -45,000 | $1.48 |
| 06/30/2022 | Bolt Biotherapeutics, Inc. | BOLT | 79,762 | 131 | 162,000 | -56,000 | $2.03 |
| 03/31/2022 | Bolt Biotherapeutics, Inc. | BOLT | 79,631 | -1,415,324 | 218,000 | -7,107,000 | $2.74 |
| 12/31/2021 | Bolt Biotherapeutics, Inc. | BOLT | 1,494,955 | -1,319,428 | 7,325,000 | -28,277,000 | $4.90 |
| 09/30/2021 | Bolt Biotherapeutics, Inc. | BOLT | 2,814,383 | -22,303 | 35,602,000 | -8,254,000 | $12.65 |
| 06/30/2021 | Bolt Biotherapeutics, Inc. | BOLT | 2,836,686 | -40,348 | 43,856,000 | -50,827,000 | $15.46 |
| 03/31/2021 | Bolt Biotherapeutics, Inc. | BOLT | 2,877,034 | 2,877,034 | 94,683,000 | 94,683,000 | $32.91 |
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