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MORGAN STANLEY
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 12,980 | -5,569 | 11,488,000 | -11,884,000 | $885.05 |
| 12/31/2022 | Homology Medicines, Inc. | FIXX | 18,549 | -39,409 | 23,372,000 | 23,279,000 | $1,260.01 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 57,958 | -48,563 | 93,000 | -117,000 | $1.60 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 106,521 | 4,645 | 210,000 | -100,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 101,876 | -174,280 | 310,000 | -694,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 276,156 | 128,376 | 1,004,000 | -158,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 147,780 | -77,086 | 1,162,000 | -472,000 | $7.86 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 224,866 | 192,936 | 1,634,000 | 1,333,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 31,930 | -94,852 | 301,000 | -1,130,000 | $9.43 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 126,782 | 56,052 | 1,431,000 | 674,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 70,730 | 58,611 | 757,000 | 572,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 12,119 | 7,632 | 185,000 | 115,000 | $15.27 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 4,487 | -32,079 | 70,000 | -687,000 | $15.60 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 36,566 | 27,168 | 757,000 | 586,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 9,398 | 1,490 | 171,000 | 16,000 | $18.20 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 7,908 | 3,437 | 155,000 | 31,000 | $19.60 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 4,471 | -22,323 | 124,000 | -475,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 26,794 | 1,085 | 599,000 | 11,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 25,709 | -8,344 | 588,000 | -107,000 | $22.87 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 34,053 | 34,053 | 695,000 | 695,000 | $20.41 |
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