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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nurix Therapeutics, Inc. | NRIX | 416,613 | -33,631 | 4,161,964,000 | 163,797,000 | $9,990.00 |
| 03/31/2023 | Nurix Therapeutics, Inc. | NRIX | 450,244 | -1,235,407 | 3,998,167,000 | 3,976,203,000 | $8,880.00 |
| 09/30/2022 | Nurix Therapeutics, Inc. | NRIX | 1,685,651 | -105,004 | 21,964,000 | -724,000 | $13.03 |
| 06/30/2022 | Nurix Therapeutics, Inc. | NRIX | 1,790,655 | 668,632 | 22,688,000 | 6,968,000 | $12.67 |
| 03/31/2022 | Nurix Therapeutics, Inc. | NRIX | 1,122,023 | 13,920 | 15,720,000 | -16,360,000 | $14.01 |
| 12/31/2021 | Nurix Therapeutics, Inc. | NRIX | 1,108,103 | 449,486 | 32,080,000 | 12,348,000 | $28.95 |
| 09/30/2021 | Nurix Therapeutics, Inc. | NRIX | 658,617 | 0 | 19,732,000 | 2,259,000 | $29.96 |
| 06/30/2021 | Nurix Therapeutics, Inc. | NRIX | 658,617 | 79,532 | 17,473,000 | -531,000 | $26.53 |
| 03/31/2021 | Nurix Therapeutics, Inc. | NRIX | 579,085 | 243,400 | 18,004,000 | 6,967,000 | $31.09 |
| 12/31/2020 | Nurix Therapeutics, Inc. | NRIX | 335,685 | 0 | 11,037,000 | -682,000 | $32.88 |
| 09/30/2020 | Nurix Therapeutics, Inc. | NRIX | 335,685 | 335,685 | 11,719,000 | 11,719,000 | $34.91 |
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