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UBS Group AG
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 267,324 | 54,391 | 521,282,000 | -70,672,000 | $1,950.00 |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 212,933 | -2,841 | 591,954,000 | -152,467,000 | $2,780.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 215,774 | -4,646 | 744,421,000 | 743,855,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 220,420 | 30,910 | 566,000 | 107,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 189,510 | -710 | 459,000 | -325,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 190,220 | -157,938 | 784,000 | -3,693,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 348,158 | 251,984 | 4,477,000 | 3,439,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 96,174 | 95,687 | 1,038,000 | 1,033,000 | $10.79 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 487 | -4,803 | 5,000 | -16,000 | $10.27 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 5,290 | 5,290 | 21,000 | 21,000 | $3.97 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 0 | -6,353 | 0 | -42,000 | |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 6,353 | -3,378 | 42,000 | -15,000 | $6.61 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 9,731 | -18,816 | 57,000 | -199,000 | $5.86 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 28,547 | 8,244 | 256,000 | 81,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 20,303 | 15,801 | 175,000 | 125,000 | $8.62 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 4,502 | 3,702 | 50,000 | 39,000 | $11.11 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 800 | -2,243 | 11,000 | -36,000 | $13.75 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 3,043 | 3,043 | 47,000 | 47,000 | $15.45 |
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