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Regal Investment Advisors LLC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 18,261 | -11,375 | 348,968,000 | -226,267,000 | $19,110.02 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 29,636 | -44 | 575,235,000 | 99,168,000 | $19,410.01 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 29,680 | 44 | 476,067,000 | 475,602,000 | $16,039.99 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 29,636 | 0 | 465,000 | -152,000 | $15.69 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 29,636 | -2,095 | 617,000 | -102,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 31,731 | 0 | 719,000 | 139,000 | $22.66 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 31,731 | 0 | 580,000 | -91,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 31,731 | 0 | 671,000 | 93,000 | $21.15 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 31,731 | 31,731 | 578,000 | 578,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 0 | -31,731 | 0 | -637,000 | |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 31,731 | 31,731 | 637,000 | 637,000 | $20.08 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 0 | -32,231 | 0 | -765,000 | |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 32,231 | 32,231 | 765,000 | 765,000 | $23.73 |
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