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VANGUARD GROUP INC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 13,136,265 | -198,890 | 473,825,079,000 | 473,297,806,000 | $36,070.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 13,335,155 | 38,342 | 527,273,000 | -57,788,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 13,296,813 | 46,893 | 585,061,000 | 56,654,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 13,249,920 | -245,993 | 528,407,000 | -14,263,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 13,495,913 | -129,828 | 542,670,000 | -11,626,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 13,625,741 | -12,563 | 554,296,000 | -65,019,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 13,638,304 | 488,601 | 619,315,000 | 57,690,000 | $45.41 |
| 02/10/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 13,149,703 | 0 | 665,374,972 | 103,749,972 | $50.60 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 13,149,703 | 422,287 | 561,625,000 | 227,148,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 12,727,416 | -320,183 | 334,477,000 | -15,329,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 13,047,599 | -850,615 | 349,806,000 | 99,777,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 13,898,214 | -104,941 | 250,029,000 | 1,752,000 | $17.99 |
| 02/10/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 14,023,459 | 20,304 | 280,188,711 | 31,911,711 | $19.98 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 14,003,155 | -224,974 | 248,277,000 | 27,599,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 14,228,129 | 931,189 | 220,678,000 | -7,764,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 13,296,940 | -221,250 | 228,442,000 | 10,798,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 13,518,190 | 46,272 | 217,644,000 | 20,551,000 | $16.10 |
| 02/11/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 13,471,918 | 0 | 220,670,017 | 23,577,017 | $16.38 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 13,471,918 | 154,554 | 197,093,000 | -44,884,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 13,317,364 | 622,518 | 241,977,000 | 27,816,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 12,694,846 | 674,483 | 214,161,000 | -21,318,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 12,020,363 | 823,768 | 235,479,000 | 8,635,000 | $19.59 |
| 02/09/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 11,196,595 | 1,205,190 | 192,245,536 | 18,695,536 | $17.17 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 11,196,595 | 1,205,190 | 226,844,000 | 53,294,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 9,991,405 | 396,193 | 173,550,000 | 173,426,990 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 9,595,212 | 831,654 | 123,010 | -113,452,990 | $0.01 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 8,763,558 | 311,215 | 113,576,000 | 30,067,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 8,452,343 | 253,084 | 83,509,000 | -15,538,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 8,199,259 | 8,199,259 | 99,047,000 | 99,047,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,608,228 | 71,340 | 65,658,000 | -5,716,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,536,888 | 373,985 | 71,374,000 | -24,824,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 7,440,205 | 277,302 | 128,938,000 | 32,740,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 8,483,422 | 1,620,661 | 269,214,000 | 114,253,000 | $31.73 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 6,862,761 | 266,705 | 154,961,000 | 60,769,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 6,596,056 | 311,418 | 94,192,000 | 33,545,000 | $14.28 |
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