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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TCRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TCR2 THERAPEUTICS INC. | TCRR | 43,123 | -321,603 | 119,000 | -1,581,000 | $2.76 |
| 12/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 364,726 | 291,040 | 1,700,000 | 1,073,000 | $4.66 |
| 09/30/2021 | TCR2 THERAPEUTICS INC. | TCRR | 73,686 | 16,696 | 627,000 | -308,000 | $8.51 |
| 06/30/2021 | TCR2 THERAPEUTICS INC. | TCRR | 56,990 | 790 | 935,000 | -306,000 | $16.41 |
| 03/31/2021 | TCR2 THERAPEUTICS INC. | TCRR | 56,200 | -752 | 1,241,000 | -521,000 | $22.08 |
| 12/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 56,952 | 5 | 1,762,000 | 605,000 | $30.94 |
| 09/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 56,947 | 5,318 | 1,157,000 | 364,000 | $20.32 |
| 06/30/2020 | TCR2 THERAPEUTICS INC. | TCRR | 51,629 | 12,623 | 793,000 | 491,000 | $15.36 |
| 03/31/2020 | TCR2 THERAPEUTICS INC. | TCRR | 39,006 | 6,261 | 302,000 | -166,000 | $7.74 |
| 12/31/2019 | TCR2 THERAPEUTICS INC. | TCRR | 32,745 | 25 | 468,000 | -24,000 | $14.29 |
| 09/30/2019 | TCR2 THERAPEUTICS INC. | TCRR | 32,720 | -2,324 | 492,000 | -9,000 | $15.04 |
| 06/30/2019 | TCR2 THERAPEUTICS INC. | TCRR | 35,044 | 6,672 | 501,000 | 6,000 | $14.30 |
| 03/31/2019 | TCR2 THERAPEUTICS INC. | TCRR | 28,372 | 28,372 | 495,000 | 495,000 | $17.45 |
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