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WELLINGTON MANAGEMENT GROUP LLP
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 1,472,043 | 50,881 | 150,089,505,000 | 20,877,456,000 | $101,960.00 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 1,421,162 | -151,104 | 129,212,049,000 | 129,172,538,000 | $90,920.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 1,572,266 | -2,437,394 | 39,511,000 | -82,342,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 4,009,660 | -386,879 | 121,853,000 | -22,177,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 4,396,539 | 143,562 | 144,030,000 | 31,880,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 4,252,977 | 9,705 | 112,150,000 | -314,767,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 4,243,272 | -83,196 | 426,917,000 | -185,408,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 4,326,468 | -29,299 | 612,325,000 | 178,054,000 | $141.53 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 4,355,767 | 10,043 | 434,271,000 | -102,948,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 4,345,724 | 355,972 | 537,219,000 | 148,538,000 | $123.62 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 3,989,752 | 248,053 | 388,681,000 | -195,099,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 3,741,699 | 720,775 | 583,780,000 | 147,741,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 3,020,924 | 628,250 | 436,039,000 | -53,095,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 2,392,674 | 1,877,864 | 489,134,000 | 447,800,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 514,810 | 10,231 | 41,334,000 | -6,273,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 504,579 | 504,579 | 47,607,000 | 47,607,000 | $94.35 |
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