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MORGAN STANLEY
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 1,777,426 | -215,053 | 3,465,981,000 | -3,408,072,000 | $1,950.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 1,992,479 | -63,828 | 6,874,053,000 | 6,868,767,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 2,056,307 | 768,500 | 5,286,000 | 2,169,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 1,287,807 | 1,093,446 | 3,117,000 | 2,316,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 194,361 | 160,309 | 801,000 | 364,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 34,052 | -7,789 | 437,000 | -14,000 | $12.83 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 41,841 | -19,084 | 451,000 | -105,000 | $10.78 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 60,925 | -1,338,583 | 556,000 | -12,642,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 1,399,508 | 1,090,080 | 13,198,000 | 11,978,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 309,428 | 306,707 | 1,220,000 | 1,213,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 2,721 | -137,976 | 7,000 | -928,000 | $2.57 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 140,697 | 137,769 | 935,000 | 918,000 | $6.65 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 2,928 | -30,530 | 17,000 | -283,000 | $5.81 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 33,458 | 26,669 | 300,000 | 241,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 6,789 | 6,136 | 59,000 | 52,000 | $8.69 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 653 | -658 | 7,000 | -10,000 | $10.72 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 1,311 | -9,293 | 17,000 | -147,000 | $12.97 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 10,604 | 10,604 | 164,000 | 164,000 | $15.47 |
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