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GEODE CAPITAL MANAGEMENT, LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 1,060,613 | 45,973 | 48,926,107,000 | 8,239,015,000 | $46,130.03 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 1,014,640 | 89,763 | 40,687,092,000 | 40,648,793,000 | $40,100.03 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 924,877 | 16,164 | 38,299,000 | -15,914,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 908,713 | 5,813 | 54,213,000 | -11,355,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 902,900 | 25,944 | 65,568,000 | -8,175,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 876,956 | 30,889 | 73,743,000 | -2,563,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 846,067 | 30,868 | 76,306,000 | -1,423,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 815,199 | -261,334 | 77,729,000 | -44,845,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,076,533 | 99,514 | 122,574,000 | -12,674,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 977,019 | 118,222 | 135,248,000 | 64,664,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 858,797 | 995 | 70,584,000 | 3,487,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 857,802 | 40,827 | 67,097,000 | 30,799,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 816,975 | 72,120 | 36,298,000 | 4,486,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 744,855 | 20,566 | 31,812,000 | -14,180,000 | $42.71 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 724,289 | 53,043 | 45,992,000 | -564,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 671,246 | 103,016 | 46,556,000 | 21,850,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 568,230 | 63,118 | 24,706,000 | -13,854,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 505,112 | 25,598 | 38,560,000 | 1,700,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 479,514 | 44,442 | 36,860,000 | 14,676,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 435,072 | 71,882 | 22,184,000 | 5,340,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 363,190 | -419 | 16,844,000 | -2,521,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 363,609 | 15,370 | 19,365,000 | -2,264,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 348,239 | 14,515 | 21,629,000 | 21,606,381 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 333,724 | 333,724 | 22,619 | 22,619 | $0.07 |
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