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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sensei Biotherapeutics, Inc. | SNSE | 7,470 | 5,515 | 8,516,000 | 8,513,000 | $1,140.03 |
| 03/31/2023 | Sensei Biotherapeutics, Inc. | SNSE | 1,955 | -2,882 | 3,000 | -4,000 | $1.53 |
| 09/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 4,837 | 455 | 7,000 | -3,000 | $1.45 |
| 06/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 4,382 | -369 | 10,000 | -1,000 | $2.28 |
| 03/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 4,751 | 1,128 | 11,000 | -10,000 | $2.32 |
| 12/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 3,623 | 2,848 | 21,000 | 13,000 | $5.80 |
| 09/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 775 | -635 | 8,000 | -6,000 | $10.32 |
| 06/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 1,410 | 1,410 | 14,000 | 14,000 | $9.93 |
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