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BlackRock Inc.
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 5,067,027 | 193,671 | 233,741,953,000 | 38,320,378,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 4,873,356 | 945,717 | 195,421,575,000 | 195,258,930,000 | $40,100.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,927,639 | 330,055 | 162,645,000 | -51,988,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,597,584 | 156,913 | 214,633,000 | -35,229,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,440,671 | -43,981 | 249,862,000 | -43,163,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 3,484,652 | 34,099 | 293,025,000 | -18,180,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 3,450,553 | -41,388 | 311,205,000 | -21,752,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 3,491,941 | -1,970,244 | 332,957,000 | -288,966,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,462,185 | 174,709 | 621,923,000 | -110,024,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 5,287,476 | 478,279 | 731,947,000 | 336,679,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 4,809,197 | -101,469 | 395,268,000 | 11,157,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 4,910,666 | 347,135 | 384,111,000 | 181,354,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 4,563,531 | -169,553 | 202,757,000 | 610,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,733,084 | 107,877 | 202,147,000 | 4,279,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,625,207 | 208,992 | 197,868,000 | 197,587,570 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,416,215 | -329,148 | 280,430 | -328,857,570 | $0.06 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,745,363 | 268,551 | 329,138,000 | 134,486,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,476,812 | 123,409 | 194,652,000 | -137,688,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,353,403 | -35,947 | 332,340,000 | -5,068,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,389,350 | 158,723 | 337,408,000 | 121,688,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,230,627 | 498,740 | 215,720,000 | 42,634,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,731,887 | -30,197 | 173,086,000 | -27,282,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,762,084 | 595,404 | 200,368,000 | -14,269,000 | $53.26 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,166,680 | 3,163,586 | 214,637,000 | 214,419,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 3,094 | -1,150 | 218,000 | -83,000 | $70.46 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 4,244 | 4,244 | 301,000 | 301,000 | $70.92 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 3,973 | 1,467 | 194,000 | 35,000 | $48.83 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,506 | -34,892 | 159,000 | -4,036,000 | $63.45 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 37,398 | -4,956 | 4,195,000 | 116,000 | $112.17 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 42,354 | 41,447 | 4,079,000 | 3,986,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 907 | 740 | 93,000 | 83,000 | $102.54 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 167 | 0 | 10,000 | 3,000 | $59.88 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 167 | 0 | 7,000 | -2,000 | $41.92 |
| 09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 167 | 0 | 9,000 | 2,000 | $53.89 |
| 06/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 167 | -10,700 | 7,000 | -524,000 | $41.92 |
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