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BAILLIE GIFFORD & CO
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -115 | 0 | -5,328,000 | |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 0 | 5,328,000 | 5,321,000 | $46,330.43 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 0 | 7,000 | -1,000 | $60.87 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 0 | 8,000 | -2,000 | $69.57 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 0 | 10,000 | 0 | $86.96 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 0 | 10,000 | -1,000 | $86.96 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 0 | 11,000 | -2,000 | $95.65 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 115 | 9 | 13,000 | -2,000 | $113.04 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 106 | 106 | 15,000 | 15,000 | $141.51 |
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