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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lyell Immunopharma, Inc. | LYEL | 2,864,448 | -65,757 | 9,108,945,000 | 2,193,662,000 | $3,180.00 |
| 03/31/2023 | Lyell Immunopharma, Inc. | LYEL | 2,930,205 | -364,424 | 6,915,283,000 | 6,891,133,000 | $2,360.00 |
| 09/30/2022 | Lyell Immunopharma, Inc. | LYEL | 3,294,629 | 493,098 | 24,150,000 | 5,884,000 | $7.33 |
| 06/30/2022 | Lyell Immunopharma, Inc. | LYEL | 2,801,531 | 319,208 | 18,266,000 | 5,730,000 | $6.52 |
| 03/31/2022 | Lyell Immunopharma, Inc. | LYEL | 2,482,323 | 1,419,870 | 12,536,000 | 4,313,000 | $5.05 |
| 12/31/2021 | Lyell Immunopharma, Inc. | LYEL | 1,062,453 | 683,153 | 8,223,000 | 2,609,000 | $7.74 |
| 09/30/2021 | Lyell Immunopharma, Inc. | LYEL | 379,300 | 132,100 | 5,614,000 | 1,599,000 | $14.80 |
| 06/30/2021 | Lyell Immunopharma, Inc. | LYEL | 247,200 | 247,200 | 4,015,000 | 4,015,000 | $16.24 |
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