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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MiNK Therapeutics, Inc. | INKT | 11,149 | 11,149 | 23,413,000 | 23,413,000 | $2,100.01 |
| 09/30/2022 | MiNK Therapeutics, Inc. | INKT | 0 | -1,104 | 0 | -2,000 | |
| 06/30/2022 | MiNK Therapeutics, Inc. | INKT | 1,104 | -1,165 | 2,000 | -3,000 | $1.81 |
| 03/31/2022 | MiNK Therapeutics, Inc. | INKT | 2,269 | 443 | 5,000 | -3,000 | $2.20 |
| 12/31/2021 | MiNK Therapeutics, Inc. | INKT | 1,826 | 1,826 | 8,000 | 8,000 | $4.38 |
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