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CAPTRUST FINANCIAL ADVISORS
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 186,934 | 0 | 519,677,000 | -125,246,000 | $2,780.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 186,934 | 0 | 644,923,000 | 644,443,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 186,934 | 47,987 | 480,000 | 144,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 138,947 | 29,147 | 336,000 | -116,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 109,800 | 29,300 | 452,000 | -583,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 80,500 | 58,900 | 1,035,000 | 838,000 | $12.86 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 21,600 | 11,100 | 197,000 | 98,000 | $9.12 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 10,500 | -65,384 | 99,000 | -200,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 75,884 | -40,370 | 299,000 | -462,000 | $3.94 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 116,254 | 12,400 | 761,000 | 170,000 | $6.55 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 103,854 | 63,400 | 591,000 | 262,000 | $5.69 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 40,454 | 40,454 | 329,000 | 329,000 | $8.13 |
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