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MORGAN STANLEY
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 325,087 | 100,069 | 3,497,936,000 | 1,123,996,000 | $10,760.00 |
| 12/31/2022 | Cullinan Oncology, Inc. | CGEM | 225,018 | -63,262 | 2,373,940,000 | 2,370,244,000 | $10,550.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 288,280 | -57,263 | 3,696,000 | -734,000 | $12.82 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 345,543 | -152,332 | 4,430,000 | -783,000 | $12.82 |
| 03/31/2022 | Cullinan Oncology, Inc. | CGEM | 497,875 | 168,419 | 5,213,000 | 129,000 | $10.47 |
| 12/31/2021 | Cullinan Oncology, Inc. | CGEM | 329,456 | 258,657 | 5,084,000 | 3,485,000 | $15.43 |
| 09/30/2021 | Cullinan Oncology, Inc. | CGEM | 70,799 | 4,450 | 1,599,000 | -110,000 | $22.59 |
| 06/30/2021 | Cullinan Oncology, Inc. | CGEM | 66,349 | 65,964 | 1,709,000 | 1,693,000 | $25.76 |
| 03/31/2021 | Cullinan Oncology, Inc. | CGEM | 385 | 385 | 16,000 | 16,000 | $41.56 |
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