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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuvalent, Inc. | NUVL | 7,618,124 | -72,300 | 321,256,289,000 | 120,613,127,000 | $42,170.00 |
| 03/31/2023 | Nuvalent, Inc. | NUVL | 7,690,424 | 1,243,753 | 200,643,162,000 | 200,517,839,000 | $26,090.00 |
| 09/30/2022 | Nuvalent, Inc. | NUVL | 6,446,671 | 14,859 | 125,323,000 | 38,108,000 | $19.44 |
| 06/30/2022 | Nuvalent, Inc. | NUVL | 6,431,812 | -575 | 87,215,000 | -2,131,000 | $13.56 |
| 03/31/2022 | Nuvalent, Inc. | NUVL | 6,432,387 | 5,080 | 89,346,000 | -30,894,000 | $13.89 |
| 12/31/2021 | Nuvalent, Inc. | NUVL | 6,427,307 | 0 | 120,240,000 | -19,635,000 | $18.71 |
| 09/30/2021 | Nuvalent, Inc. | NUVL | 6,427,307 | 6,427,307 | 139,875,000 | 139,875,000 | $21.76 |
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