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BlackRock Inc.
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 1,107,077 | -96,465 | 979,762,000 | -259,886,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 1,203,542 | -431,789 | 1,239,648,000 | 1,237,015,000 | $1,030.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 1,635,331 | -21,345 | 2,633,000 | -631,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 1,656,676 | -2,213,270 | 3,264,000 | -8,501,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 3,869,946 | 282,169 | 11,765,000 | -1,294,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 3,587,777 | 116,747 | 13,059,000 | -14,257,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 3,471,030 | 112,893 | 27,316,000 | 2,903,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 3,358,137 | 493,007 | 24,413,000 | -2,547,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 2,865,130 | 101,988 | 26,960,000 | -4,237,000 | $9.41 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 2,763,142 | 22,973 | 31,197,000 | 1,879,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 2,740,169 | -69,710 | 29,318,000 | -13,365,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 2,809,879 | 703,173 | 42,683,000 | 9,945,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 2,106,706 | -45,160 | 32,738,000 | -11,806,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 2,151,866 | 11,632 | 44,544,000 | 5,806,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 2,140,234 | 56,095 | 38,738,000 | 38,697,214 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 2,084,139 | 682,665 | 40,786 | -38,822,214 | $0.02 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 1,401,474 | -58,975 | 38,863,000 | 6,207,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 1,460,449 | 837,099 | 32,656,000 | 18,407,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 623,350 | 92,373 | 14,249,000 | 3,418,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 530,977 | 530,977 | 10,831,000 | 10,831,000 | $20.40 |
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