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AMERIPRISE FINANCIAL INC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 468,257 | -50,612 | 16,890,025,000 | -2,925,575,000 | $36,069.99 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 518,869 | -7,453 | 19,815,600,000 | -10,131,400,000 | $38,189.99 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 526,322 | -97,708 | 29,947,000,000 | 29,922,326,000 | $56,898.63 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 624,030 | -4,920 | 24,674,000 | -3,000,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 628,950 | -33,688 | 27,674,000 | 1,249,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 662,638 | 31,511 | 26,425,000 | 1,049,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 631,127 | 44,462 | 25,376,000 | 1,511,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 586,665 | 14,659 | 23,865,000 | -2,110,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 572,006 | -22,206 | 25,975,000 | 1,203,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 594,212 | -74,931 | 24,772,000 | -3,807,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 669,143 | 232,279 | 28,579,000 | 17,098,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 436,864 | -1,726 | 11,481,000 | -278,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 438,590 | 29,833 | 11,759,000 | 4,406,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 408,757 | 14,518 | 7,353,000 | 363,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 394,239 | -11,823 | 6,990,000 | 691,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 406,062 | -325 | 6,299,000 | -683,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 406,387 | 157,702 | 6,982,000 | 2,978,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 248,685 | -2,039 | 4,004,000 | 336,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 250,724 | 19,558 | 3,668,000 | -532,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 231,166 | 84,702 | 4,200,000 | 1,729,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 146,464 | 97 | 2,471,000 | -396,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 146,367 | 39,316 | 2,867,000 | 699,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 107,051 | -27,917 | 2,168,000 | -178,000 | $20.25 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 134,968 | -1,104 | 2,346,000 | 601,000 | $17.38 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 136,072 | -364,541 | 1,745,000 | -4,743,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 500,613 | -34,390 | 6,488,000 | 1,202,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 535,003 | 535,003 | 5,286,000 | 5,286,000 | $9.88 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -69,422 | 0 | -1,203,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 69,422 | 58,747 | 1,203,000 | 1,100,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 62,351 | 51,676 | 838,000 | 735,000 | $13.44 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 137,595 | 126,920 | 3,106,000 | 3,003,000 | $22.57 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 133,096 | 122,421 | 1,901,000 | 1,798,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 10,675 | 7,180 | 103,000 | 68,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,945 | 450 | 36,000 | 1,000 | $9.13 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,495 | -2,788 | 35,000 | -7,000 | $10.01 |
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