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(ENTA), BOOKED AT $4,557,581 1815091 2023-07-14 1 $8,000,000 U.S. TREASURY NOTES 0.5000% DUE 03/15/2023, BOOKED AT $8,062,500.00 7981029 2023-02-22 1 $5,600,000 U.S. TREASURY BONDS 2.5000% DUE 02/15/2046, BOOKED AT $6,442,186.80 4222313 2023-02-22 1 $6,040,000 U.S. TREASURY BONDS 2.5000% DUE 05/15/2046, BOOKED AT $6,950,720.26 4550763 2023-02-22 1 $8,420,000 U.S. TREASURY BONDS 2.2500% DUE 08/15/2046, BOOKED AT $9,175,000.54 6022273 2023-02-22 1 $4,950,000 U.S. TREASURY BONDS 1.2500% DUE 05/15/2050, BOOKED AT $3,427,920.44 2701037 2023-02-22 1 $4,960,000 U.S. TREASURY BONDS 1.3750% DUE 08/15/2050, BOOKED AT $3,477,671,57 2796006 2023-02-22 1 $10,000,000 U.S. TREASURY BILL DUE 04/13/2023, BOOKED AT $9,887,250.00 9936664 2023-02-22 1 $10,000,000 U.S. TREASURY BILL DUE 06/01/2023, BOOKED AT $9,776,734.18 9870819 2023-02-22 1 $10,000,000 U.S. TREASURY BILL DUE 11/30/2023, BOOKED AT $9,627,347.50 9627382 2023-02-22 ENANTA PHARMACEUTICALS INC. 9795943 2046910 45802343 38192508 0 0 BIOVENTURES INVESTORS, LPII AT COST 1032406 1032406 SULLIVAN & WORCESTER LLP 22986 0 22986 CUSTODIAL FEE (FIDUCIARY TRUST CO.) 1937 1937 0 2022 MA FORM PC FILING FEE 1000 0 1000 TAX RETURN SVC. 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