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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sensei Biotherapeutics, Inc. | SNSE | 90,774 | 788 | 103,482,000 | -31,497,000 | $1,140.00 |
| 03/31/2023 | Sensei Biotherapeutics, Inc. | SNSE | 89,986 | 53,080 | 134,979,000 | 134,922,000 | $1,500.00 |
| 09/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 36,906 | 20,035 | 57,000 | 19,000 | $1.54 |
| 06/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 16,871 | -31,130 | 38,000 | -72,000 | $2.25 |
| 03/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 48,001 | 22,967 | 110,000 | -36,000 | $2.29 |
| 12/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 25,034 | 16,520 | 146,000 | 56,000 | $5.83 |
| 09/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 8,514 | -3,161 | 90,000 | -25,000 | $10.57 |
| 06/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 11,675 | -2,288 | 115,000 | -87,000 | $9.85 |
| 03/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 13,963 | 13,963 | 202,000 | 202,000 | $14.47 |
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