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Invesco Ltd.
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 2,476,145 | -1,015,032 | 89,314,551,000 | -44,013,498,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 3,491,177 | -2,147,320 | 133,328,049,000 | 133,105,103,000 | $38,190.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 5,638,497 | 67,802 | 222,946,000 | -22,164,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 5,570,695 | 249,572 | 245,110,000 | 32,903,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 5,321,123 | -185,110 | 212,207,000 | -9,199,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,506,233 | 176,888 | 221,406,000 | 4,607,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,329,345 | -322,277 | 216,799,000 | -39,840,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,651,622 | 129,888 | 256,639,000 | 26,438,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,521,734 | 189,126 | 230,201,000 | 2,445,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 5,332,608 | 1,086,911 | 227,756,000 | 116,179,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,245,697 | 563,416 | 111,577,000 | 12,856,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,682,281 | 4,349 | 98,721,000 | 32,555,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 3,677,932 | -1,050,885 | 66,166,000 | -17,675,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,728,817 | -537,977 | 83,841,000 | 2,153,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 5,266,794 | -120,615 | 81,688,000 | -10,867,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 5,387,409 | 1,183,551 | 92,555,000 | 24,872,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,203,858 | -10,256 | 67,683,000 | 6,031,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,214,114 | 34,661 | 61,652,000 | -14,289,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,179,453 | 113,537 | 75,941,000 | 7,348,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,065,916 | -161,566 | 68,593,000 | -14,223,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,227,482 | -13,130 | 82,816,000 | -3,098,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 4,240,612 | -185,614 | 85,914,000 | 9,031,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 4,426,226 | -16,074 | 76,883,000 | 19,933,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 4,442,300 | -42,311 | 56,950,000 | -1,171,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 4,484,611 | 2,146,872 | 58,121,000 | 35,024,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 2,337,739 | 526,835 | 23,097,000 | 1,221,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 1,810,904 | 17,370 | 21,876,000 | 6,397,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 1,793,534 | 1,793,534 | 15,479,000 | 15,479,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -2,391,473 | 0 | -41,444,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 2,391,473 | -70,363 | 41,444,000 | 8,382,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 2,461,836 | 1,359,560 | 33,062,000 | 8,173,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 1,102,276 | 1,102,276 | 24,889,000 | 24,889,000 | $22.58 |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -6,040 | 0 | -91,000 | |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 6,040 | 6,040 | 91,000 | 91,000 | $15.07 |
| 06/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -320,632 | 0 | -4,091,000 | |
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