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EMERALD MUTUAL FUND ADVISERS TRUST
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 255,387 | 369 | 26,039,259,000 | 2,853,022,000 | $101,960.00 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 255,018 | 3,750 | 23,186,237,000 | 23,178,601,000 | $90,920.00 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 251,268 | 33,262 | 7,636,000 | 494,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 218,006 | 43,690 | 7,142,000 | 2,545,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 174,316 | -106,500 | 4,597,000 | -23,656,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 280,816 | 28,340 | 28,253,000 | -7,480,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 252,476 | 252,476 | 35,733,000 | 35,733,000 | $141.53 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 0 | -57,635 | 0 | -8,992,000 | |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 57,635 | -41,739 | 8,992,000 | -5,352,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 99,374 | 1,570 | 14,344,000 | -5,650,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 97,804 | -169,517 | 19,994,000 | -1,469,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 267,321 | -92,649 | 21,463,000 | -12,500,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 359,970 | 0 | 33,963,000 | 3,196,000 | $94.35 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 359,970 | -126,240 | 30,767,000 | 3,491,000 | $85.47 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 486,210 | 41,718 | 27,276,000 | -9,066,000 | $56.10 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 444,492 | -42,249 | 36,342,000 | 19,321,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 486,741 | 15,627 | 17,021,000 | 7,358,000 | $34.97 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 471,114 | 11,930 | 9,663,000 | -3,341,000 | $20.51 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 459,184 | -13,867 | 13,004,000 | -1,708,000 | $28.32 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 473,051 | 179,124 | 14,712,000 | 5,412,000 | $31.10 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 293,927 | 19,235 | 9,300,000 | 3,078,000 | $31.64 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 274,692 | 45,133 | 6,222,000 | 1,211,000 | $22.65 |
| 12/31/2016 | REATA PHARMACEUTICALS INC | RETA | 229,559 | 119 | 5,011,000 | -1,037,000 | $21.83 |
| 09/30/2016 | REATA PHARMACEUTICALS INC | RETA | 229,440 | 47,050 | 6,048,000 | 2,446,000 | $26.36 |
| 06/30/2016 | REATA PHARMACEUTICALS INC | RETA | 182,390 | 182,390 | 3,602,000 | 3,602,000 | $19.75 |
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