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Nuveen Asset Management, LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 431,690 | -19,728 | 19,913,860,000 | 19,895,758,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 451,418 | -12,951 | 18,102,000 | -3,412,000 | $40.10 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 464,369 | 260,212 | 21,514,000 | 13,060,000 | $46.33 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 204,157 | 3,874 | 8,454,000 | -3,495,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 200,283 | -57,862 | 11,949,000 | -5,806,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 258,145 | -42,380 | 17,755,000 | -9,349,000 | $68.78 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 300,525 | 13,568 | 27,104,000 | -257,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 286,957 | -82,675 | 27,361,000 | -14,725,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 369,632 | -44,359 | 42,086,000 | -15,222,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 413,991 | 29,585 | 57,308,000 | 25,714,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 384,406 | -50,157 | 31,594,000 | -2,398,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 434,563 | 103,472 | 33,992,000 | 19,282,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 331,091 | 28,322 | 14,710,000 | 1,779,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 302,769 | 29,383 | 12,931,000 | 1,236,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 273,386 | -1,695 | 11,695,000 | -5,772,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 275,081 | 270,742 | 17,467,000 | 17,166,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,339 | 4,339 | 301,000 | 301,000 | $69.37 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -19,439 | 0 | -1,207,000 | |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 19,439 | 8,090 | 1,207,000 | 438,000 | $62.09 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 11,349 | -3,368 | 769,000 | -266,000 | $67.76 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 14,717 | -6,066 | 1,035,000 | -439,000 | $70.33 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 20,783 | -1,896 | 1,474,000 | 365,000 | $70.92 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 22,679 | 22,679 | 1,109,000 | 1,109,000 | $48.90 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 17,348 | 17,348 | 1,098,000 | 1,098,000 | $63.29 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 20,581 | 20,581 | 2,308,000 | 2,308,000 | $112.14 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 21,714 | 21,714 | 2,091,000 | 2,091,000 | $96.30 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 21,160 | 21,160 | 2,166,000 | 2,166,000 | $102.36 |
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