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BANK OF AMERICA CORP
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,121,148 | -375,408 | 40,439,807,000 | -16,713,666,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,496,556 | 367,012 | 57,153,473,000 | 57,108,811,000 | $38,190.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,129,544 | 375,019 | 44,662,000 | 11,463,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 754,525 | 26,273 | 33,199,000 | 4,156,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 728,252 | 74,395 | 29,043,000 | 2,751,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 653,857 | -78,841 | 26,292,000 | -3,515,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 732,698 | 57,050 | 29,807,000 | -876,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 675,648 | -188,721 | 30,683,000 | -5,353,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 864,369 | 375,760 | 36,036,000 | 15,167,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 488,609 | 118,100 | 20,869,000 | 11,132,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 370,509 | 236,599 | 9,737,000 | 6,147,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 133,910 | -11,538 | 3,590,000 | 972,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 145,448 | -67,102 | 2,618,000 | -1,151,000 | $18.00 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 212,550 | 1,035 | 3,769,000 | 488,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 211,515 | 51,417 | 3,281,000 | 531,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 160,098 | -6,783 | 2,750,000 | 64,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 166,881 | 121,697 | 2,686,000 | 2,025,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 45,184 | -730 | 661,000 | -173,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 45,914 | -121,583 | 834,000 | -1,992,000 | $18.16 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 167,497 | 122,720 | 2,826,000 | 1,919,000 | $16.87 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 44,777 | -14,735 | 907,000 | -127,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 59,512 | 23,391 | 1,034,000 | 571,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 36,121 | -91,809 | 463,000 | -1,195,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 127,930 | -57,030 | 1,658,000 | -169,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 184,960 | 21,473 | 1,827,000 | -148,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 163,487 | -10,506 | 1,975,000 | 473,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 173,993 | 173,993 | 1,502,000 | 1,502,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 161,079 | 161,079 | 1,526,000 | 1,526,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 391,566 | 53,273 | 6,786,000 | 2,243,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 338,293 | -25,094 | 4,543,000 | -3,662,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 363,387 | 29,495 | 8,205,000 | 3,437,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 333,892 | 114,010 | 4,768,000 | 2,646,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 219,882 | -15,699 | 2,122,000 | -22,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 235,581 | 5,103 | 2,144,000 | -134,000 | $9.10 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 230,478 | 64,757 | 2,278,000 | 172,000 | $9.88 |
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