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MACQUARIE GROUP LTD
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 3,309,355 | 108,874 | 119,368,000,000 | -2,858,000,000 | $36,069.87 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 3,200,481 | 595,220 | 122,226,000,000 | -26,013,000,000 | $38,189.88 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,605,261 | 50,294 | 148,239,000,000 | 148,137,935,000 | $56,899.87 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,554,967 | 34,436 | 101,065,000 | -9,838,000 | $39.56 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,520,531 | 45,885 | 110,903,000 | 12,214,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,474,646 | -598,310 | 98,689,000 | -24,875,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 3,072,956 | 80,889 | 123,564,000 | 1,847,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,992,067 | 50,129 | 121,717,000 | -11,876,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,941,938 | 731,878 | 133,593,000 | 41,455,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,210,060 | -107,992 | 92,138,000 | -6,866,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 2,318,052 | 171,548 | 99,004,000 | 42,594,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 2,146,504 | 1,910,555 | 56,410,000 | 50,085,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 235,949 | 1,385 | 6,325,000 | 2,105,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 234,564 | 4,564 | 4,220,000 | 142,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 230,000 | 0 | 4,078,000 | 511,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 230,000 | 0 | 3,567,000 | -384,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 230,000 | -170,000 | 3,951,000 | -2,489,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 400,000 | -100,000 | 6,440,000 | -875,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | 0 | 7,315,000 | -1,770,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | 0 | 9,085,000 | 650,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | 0 | 8,435,000 | -1,360,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | -4,100 | 9,795,000 | -418,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 504,100 | 4,100 | 10,213,000 | 1,528,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | 0 | 8,685,000 | 2,275,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | 40,000 | 6,410,000 | 448,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 460,000 | 0 | 5,962,000 | 1,417,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 460,000 | 155,200 | 4,545,000 | 863,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 304,800 | 0 | 3,682,000 | 1,052,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 304,800 | 304,800 | 2,630,000 | 2,630,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 304,800 | 304,800 | 2,886,000 | 2,886,000 | $9.47 |
| 09/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -72 | 0 | -1,000 | |
| 06/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -72 | 0 | -1,000 | |
| 03/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 72 | 72 | 1,000 | 1,000 | $13.89 |
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