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THB ASSET MANAGEMENT
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CareDx, Inc. | CDNA | 0 | -40,396 | 0 | -1,532,000 | |
| 09/30/2020 | CareDx, Inc. | CDNA | 40,396 | -901 | 1,532,000 | 69,000 | $37.92 |
| 06/30/2020 | CareDx, Inc. | CDNA | 41,297 | 41,297 | 1,463,000 | 1,463,000 | $35.43 |
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