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LOOMIS SAYLES & CO L P
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -2,129,204 | 0 | -81,314,000 | |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 2,129,204 | -19,069 | 81,314,000 | -3,629,000 | $38.19 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,148,273 | -24,205 | 84,943,000 | -10,647,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,172,478 | -12,796 | 95,590,000 | 8,441,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,185,274 | 257,536 | 87,149,000 | 9,635,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,927,738 | -42,317 | 77,514,000 | -2,627,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,970,055 | -5,139 | 80,141,000 | -9,552,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,975,194 | -6,062 | 89,693,000 | 7,094,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,981,256 | -3,770 | 82,599,000 | -2,182,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,985,026 | 538,171 | 84,781,000 | 46,757,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,446,855 | 27,519 | 38,024,000 | -28,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,419,336 | 123,333 | 38,052,000 | 14,737,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,296,003 | 8,058 | 23,315,000 | 480,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,287,945 | -4,218 | 22,835,000 | 2,794,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,292,163 | 1,292,163 | 20,041,000 | 20,041,000 | $15.51 |
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