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NORTHERN TRUST CORP
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 2,023,212 | -678 | 72,977,257,000 | -4,315,101,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 2,023,890 | -94,232 | 77,292,358,000 | 77,208,608,000 | $38,190.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,118,122 | -35,820 | 83,750,000 | -11,023,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,153,942 | -90,059 | 94,773,000 | 5,282,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 2,244,001 | -56,972 | 89,491,000 | -3,031,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,300,973 | -42,560 | 92,522,000 | -2,813,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,343,533 | 17,946 | 95,335,000 | -10,270,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,325,587 | 81,991 | 105,605,000 | 9,780,000 | $45.41 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 2,243,596 | 235,691 | 95,825,000 | 43,057,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 2,007,905 | 87,147 | 52,768,000 | 18,214,000 | $26.28 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,920,758 | -58,586 | 34,554,000 | -539,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,979,344 | -26,281 | 35,093,000 | 3,985,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 2,005,625 | 215,150 | 31,108,000 | 348,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,790,475 | 8,377 | 30,760,000 | 2,068,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,782,098 | 13,646 | 28,692,000 | 2,820,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 1,768,452 | -53,074 | 25,872,000 | -7,225,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 1,821,526 | -19,534 | 33,097,000 | 2,038,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 1,841,060 | 183,480 | 31,059,000 | -1,413,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 1,657,580 | 6,385 | 32,472,000 | -982,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 1,651,195 | -58,912 | 33,454,000 | 3,750,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 1,710,107 | 217,360 | 29,704,000 | 10,566,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 1,492,747 | 107,333 | 19,138,000 | 1,183,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 1,385,414 | 1,385,414 | 17,955,000 | 17,955,000 | $12.96 |
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