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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 7:45 PM View:  | Grail, Inc. (GRAL) | 09-Oct-24 | Purchase | 16,200 | $12.92 | $209,304.00 | < 1% 3.63M to 3.64M | |
| 10-Oct-24 7:45 PM View: | Grail, Inc. (GRAL) | 03-Oct-24 | Acquisition (other) | 70,000 | $12.57 | $879,900.00 | 2% 3.52M to 3.59M | |
| 10-Oct-24 7:45 PM View: | Grail, Inc. (GRAL) | 03-Oct-24 | Purchase | 35,000 | $12.71 | $444,850.00 | < 1% 3.59M to 3.63M | |
| 10-Oct-24 7:45 PM View: | Grail, Inc. (GRAL) | 02-Oct-24 | Purchase | 20,000 | $13.37 | $267,400.00 | < 1% 3.5M to 3.52M | |
| 10-Oct-24 7:45 PM View: | Grail, Inc. (GRAL) | 01-Oct-24 | Purchase | 7,629 | $13.52 | $103,144.00 | < 1% 3.5M to 3.5M |