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BlackRock Inc.
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 6,213,432 | 4,280,777 | 12,116,193,000 | 6,743,412,000 | $1,950.00 |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 1,932,655 | 6,703 | 5,372,781,000 | 5,367,832,000 | $2,780.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 1,925,952 | 12,081 | 4,949,000 | 318,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 1,913,871 | -1,979,522 | 4,631,000 | -11,410,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 3,893,393 | 101,960 | 16,041,000 | -32,716,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 3,791,433 | 617,115 | 48,757,000 | 14,475,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 3,174,318 | 319,450 | 34,282,000 | 8,217,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 2,854,868 | 458,092 | 26,065,000 | 3,465,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 2,396,776 | 431,270 | 22,600,000 | 14,855,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 1,965,506 | -473,452 | 7,745,000 | 1,282,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 2,438,958 | -15,916 | 6,463,000 | -9,836,000 | $2.65 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 2,454,874 | 275,194 | 16,299,000 | 3,613,000 | $6.64 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 2,179,680 | 176,999 | 12,686,000 | -5,278,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 2,002,681 | 411,154 | 17,964,000 | 4,221,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 1,591,527 | 56,902 | 13,743,000 | 13,725,904 | $8.64 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 1,534,625 | 1,112,115 | 17,096 | -5,601,904 | $0.01 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 422,510 | 22,406 | 5,619,000 | -563,000 | $13.30 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 400,104 | 400,104 | 6,182,000 | 6,182,000 | $15.45 |
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