| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Symbotic Inc. | 10%+ Owner | Class A Common Stock | 17,825,312 | $726,693,407 | $40.77 | 23 Jul 2023 | By SVF II Strategic Investments AIV LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SYM | Symbotic Inc. | 23 Jul 2023 | 0 | $0 | 3 | 10%+ Owner | 02 Aug 2023, 16:10 |