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DIMENSIONAL FUND ADVISORS LP
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,378,639 | -22,373 | 49,719,882,000 | -3,779,919,000 | $36,064.47 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,401,012 | -101,095 | 53,499,801,000 | 53,414,331,000 | $38,186.54 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,502,107 | -31,393 | 85,470,000 | 24,835,000 | $56.90 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,533,500 | 184,486 | 60,635,000 | 1,274,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,349,014 | 174,000 | 59,361,000 | 12,499,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,175,014 | 36,651 | 46,862,000 | 1,088,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,138,363 | -45,258 | 45,774,000 | -2,375,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,183,621 | 456,977 | 48,149,000 | 15,152,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 726,644 | 570,697 | 32,997,000 | 26,337,000 | $45.41 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 155,947 | 63,016 | 6,660,000 | 4,218,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 92,931 | -9,382 | 2,442,000 | -298,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 102,313 | 72 | 2,740,000 | 900,000 | $26.78 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 102,241 | 2,605 | 1,840,000 | 73,000 | $18.00 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 99,636 | -9,183 | 1,767,000 | 80,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 108,819 | -100,573 | 1,687,000 | -1,910,000 | $15.50 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 209,392 | -815,540 | 3,597,000 | -12,904,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,024,932 | -72,148 | 16,501,000 | 451,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 1,097,080 | 294,909 | 16,050,000 | 1,475,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 802,171 | 158,349 | 14,575,000 | 3,713,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 643,822 | 277,953 | 10,862,000 | 3,695,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 365,869 | 365,869 | 7,167,000 | 7,167,000 | $19.59 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -1,000 | 0 | -10,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -16,282 | 0 | -219,000 | |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 16,282 | 15,282 | 219,000 | 209,000 | $13.45 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -1,000 | 0 | -10,000 | |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,000 | -400 | 10,000 | 1,000 | $10.00 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,000 | -200 | 9,000 | -3,000 | $9.00 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,200 | -200 | 12,000 | 3,000 | $10.00 |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,200 | 0 | 15,000 | -3,000 | $12.50 |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 1,200 | -200 | 18,000 | 9,000 | $15.00 |
| 09/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 1,200 | 0 | 13,000 | 3,000 | $10.83 |
| 06/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 1,200 | -200 | 10,000 | 1,000 | $8.33 |
| 03/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 1,400 | 0 | 8,000 | -1,000 | $5.71 |
| 12/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 1,400 | -500 | 9,000 | -5,000 | $6.43 |
| 09/30/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 1,900 | -300 | 14,000 | -5,000 | $7.37 |
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