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JPMORGAN CHASE & CO
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 3,495,095 | -27,681 | 126,068,077,000 | -8,467,246,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 3,522,776 | -410,250 | 134,535,323,000 | 134,379,812,000 | $38,190.14 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 3,933,026 | -155,616 | 155,511,000 | -24,389,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 4,088,642 | -951,129 | 179,900,000 | -21,086,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 5,039,771 | -86,530 | 200,986,000 | -5,143,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,126,301 | -138,138 | 206,129,000 | -8,029,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,264,439 | 9,231 | 214,158,000 | -24,482,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,255,208 | 136,126 | 238,640,000 | 25,225,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 5,119,082 | -83,490 | 213,415,000 | -8,787,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 5,202,572 | 232,383 | 222,202,000 | 90,442,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,970,189 | 6,045 | 131,760,000 | -1,328,000 | $26.51 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,964,144 | 96,257 | 133,088,000 | 45,515,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,867,887 | 263,954 | 87,573,000 | 5,946,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,603,933 | -420,764 | 81,627,000 | 3,694,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 5,024,697 | 201,635 | 77,933,000 | -3,336,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,823,062 | 433,777 | 81,269,000 | 10,601,000 | $16.85 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 4,389,285 | 247,770 | 70,668,000 | 10,077,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 4,141,515 | 539,911 | 60,591,000 | -4,850,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 3,601,604 | 400,008 | 65,441,000 | 11,430,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 3,201,596 | 76,473 | 54,011,000 | -7,210,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 3,125,123 | -45,084 | 61,221,000 | -3,008,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 3,170,207 | 301,537 | 64,229,000 | 14,314,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 2,868,670 | 191,476 | 49,915,000 | 15,593,000 | $17.40 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 2,677,194 | -238,221 | 34,322,000 | -3,462,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 2,915,415 | 168,349 | 37,784,000 | 10,642,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 2,747,066 | -233,568 | 27,142,000 | -8,864,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 2,980,634 | 2,980,634 | 36,006,000 | 36,006,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 3,082,218 | 3,082,218 | 26,600,000 | 26,600,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 3,099,576 | 3,099,576 | 29,353,000 | 29,353,000 | $9.47 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -1,795,732 | 0 | -17,329,000 | |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,795,732 | 1,795,732 | 17,329,000 | 17,329,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,917,792 | 1,917,792 | 17,452,000 | 17,452,000 | $9.10 |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,941,445 | 1,941,445 | 19,181,000 | 19,181,000 | $9.88 |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 1,664,033 | 1,664,033 | 21,143,000 | 21,143,000 | $12.71 |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 2,082,591 | 2,082,591 | 31,218,000 | 31,218,000 | $14.99 |
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