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SEGALL BRYANT & HAMILL, LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 0 | -164,235 | 0 | -1,657,000 | |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 164,235 | 11,184 | 1,657,000 | 1,653,571 | $10.09 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 153,051 | 3,038 | 3,429 | -287 | $0.02 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 150,013 | 44,513 | 3,716 | -374 | $0.02 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 105,500 | 246 | 4,090 | -2,069 | $0.04 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 105,254 | 4,950 | 6,159 | 214 | $0.06 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 100,304 | 38,091 | 5,945 | 545 | $0.06 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 62,213 | 3,325 | 5,400 | 546 | $0.09 |
| 03/31/2021 | FATE THERAPEUTICS INC | FATE | 58,888 | -11,151 | 4,854 | -1,515 | $0.08 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 70,039 | -1,299 | 6,369 | 3,518 | $0.09 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 71,338 | 51,741 | 2,851 | 2,179 | $0.04 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 19,597 | 19,597 | 672 | 672 | $0.03 |
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