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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> PROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BIORA THERAPEUTICS, INC. | PROG | 45,000 | 0 | 32,000 | -21,000 | $0.71 |
| 03/31/2022 | BIORA THERAPEUTICS, INC. | PROG | 45,000 | 0 | 53,000 | -42,000 | $1.18 |
| 12/31/2021 | BIORA THERAPEUTICS, INC. | PROG | 45,000 | 45,000 | 95,000 | 95,000 | $2.11 |
| 06/30/2021 | BIORA THERAPEUTICS, INC. | PROG | 0 | -47,728 | 0 | -228,000 | |
| 03/31/2021 | BIORA THERAPEUTICS, INC. | PROG | 47,728 | 47,728 | 228,000 | 228,000 | $4.78 |
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