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VANGUARD GROUP INC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 4,049,002 | 944,026 | 7,895,554,000 | 7,887,574,000 | $1,950.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 3,104,976 | 184,692 | 7,980,000 | 913,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 2,920,284 | 185,577 | 7,067,000 | -4,200,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 2,734,707 | 23,437 | 11,267,000 | -23,600,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 2,711,270 | 742,246 | 34,867,000 | 13,602,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 1,969,024 | 545,775 | 21,265,000 | 8,270,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 1,423,249 | 597,882 | 12,995,000 | 9,743,000 | $9.13 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 825,367 | -197,732 | 3,252,000 | 541,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 1,023,099 | -47,466 | 2,711,000 | -4,398,000 | $2.65 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 1,070,565 | 32,281 | 7,109,000 | 1,066,000 | $6.64 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 1,038,284 | -515 | 6,043,000 | -3,275,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 1,038,799 | -3,489 | 9,318,000 | 318,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 1,042,288 | 70,917 | 9,000,000 | -1,821,000 | $8.63 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 971,371 | 639,906 | 10,821,000 | 6,413,000 | $11.14 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 331,465 | 1,556 | 4,408,000 | -689,000 | $13.30 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 329,909 | 255,295 | 5,097,000 | 4,035,000 | $15.45 |
| 09/30/2018 | Gritstone bio, Inc. | GRTS | 74,614 | 74,614 | 1,062,000 | 1,062,000 | $14.23 |
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