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ALLIANCEBERNSTEIN L.P.
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 822,724 | 7,755 | 29,675,655,000 | -1,448,011,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 814,969 | -2,925 | 31,123,666,000 | -15,414,503,000 | $38,190.00 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 817,894 | -94,205 | 46,538,169,000 | 46,502,105,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 912,099 | -72,135 | 36,064,000 | -7,242,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 984,234 | 18,363 | 43,306,000 | 4,787,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 965,871 | 35,420 | 38,519,000 | 1,106,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 930,451 | 142,393 | 37,413,000 | 5,355,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 788,058 | 238,456 | 32,058,000 | 7,101,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 549,602 | 165,870 | 24,957,000 | 8,959,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 383,732 | -55,685 | 15,998,000 | -2,770,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 439,417 | 157,341 | 18,768,000 | 11,355,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 282,076 | -50,084 | 7,413,000 | -1,492,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 332,160 | 14,400 | 8,905,000 | 3,188,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 317,760 | -12,500 | 5,717,000 | -139,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 330,260 | -7,800 | 5,856,000 | 613,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 338,060 | 0 | 5,243,000 | -565,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 338,060 | 20,850 | 5,808,000 | 701,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 317,210 | 1,600 | 5,107,000 | 490,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 315,610 | 26,786 | 4,617,000 | -631,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 288,824 | -4,360 | 5,248,000 | 302,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 293,184 | 19,600 | 4,946,000 | -414,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 273,584 | 1,930 | 5,360,000 | -144,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 271,654 | 94,960 | 5,504,000 | 2,435,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 176,694 | 0 | 3,069,000 | 804,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 176,694 | 7,500 | 2,265,000 | 72,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 169,194 | -4,200 | 2,193,000 | 480,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 173,394 | 0 | 1,713,000 | -382,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 173,394 | 173,394 | 2,095,000 | 2,095,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 173,394 | 173,394 | 1,496,000 | 1,496,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 173,394 | -610 | 1,642,000 | -1,373,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 174,004 | 174,004 | 3,015,000 | 3,015,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 177,494 | 177,494 | 2,384,000 | 2,384,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 197,214 | 197,214 | 4,453,000 | 4,453,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 197,214 | 0 | 2,816,000 | 913,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 197,214 | 197,214 | 1,903,000 | 1,903,000 | $9.65 |
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