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MORGAN STANLEY
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,093,883 | -28,011 | 39,456,361,000 | -24,379,408,000 | $36,070.00 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,121,894 | 257,853 | 63,835,769,000 | 63,801,606,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 864,041 | 4,677 | 34,163,000 | -3,648,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 859,364 | 434,944 | 37,811,000 | 20,885,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 424,420 | 50,783 | 16,926,000 | 1,901,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 373,637 | -8,890 | 15,025,000 | -537,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 382,527 | -220,621 | 15,562,000 | -11,827,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 603,148 | -90,797 | 27,389,000 | -1,541,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 693,945 | 172,745 | 28,930,000 | 6,669,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 521,200 | 935 | 22,261,000 | 8,588,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 520,265 | 228,803 | 13,673,000 | 5,859,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 291,462 | -251,274 | 7,814,000 | -1,951,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 542,736 | -44,339 | 9,765,000 | -644,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 587,075 | 58,984 | 10,409,000 | 2,218,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 528,091 | 157,250 | 8,191,000 | 1,819,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 370,841 | 97,144 | 6,372,000 | 1,966,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 273,697 | -177,781 | 4,406,000 | -2,199,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 451,478 | -143,161 | 6,605,000 | -4,200,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 594,639 | -297,764 | 10,805,000 | -4,251,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 892,403 | 58,727 | 15,056,000 | -1,277,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 833,676 | 258,295 | 16,333,000 | 4,677,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 575,381 | 14,513 | 11,656,000 | 1,914,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 560,868 | 30,257 | 9,742,000 | 2,939,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 530,611 | 19,151 | 6,803,000 | 6,796,372 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 511,460 | -101,326 | 6,628 | -6,048,372 | $0.01 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 612,786 | 249,083 | 6,055,000 | 1,662,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 363,703 | 363,703 | 4,393,000 | 4,393,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 355,607 | 355,607 | 3,069,000 | 3,069,000 | $8.63 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 296,757 | 296,757 | 2,809,000 | 2,809,000 | $9.47 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 246,751 | 246,751 | 4,276,000 | 4,276,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 315,653 | 315,653 | 4,239,000 | 4,239,000 | $13.43 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 392,657 | 392,657 | 8,866,000 | 8,866,000 | $22.58 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 292,545 | 292,545 | 4,178,000 | 4,178,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 309,460 | 309,460 | 2,986,000 | 2,986,000 | $9.65 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 359,748 | 359,748 | 3,274,000 | 3,274,000 | $9.10 |
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