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SEIZERT CAPITAL PARTNERS, LLC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 451,879 | -39,446 | 8,635,408,000 | -901,210,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 491,325 | -24,646 | 9,536,618,000 | 1,260,443,000 | $19,410.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 515,971 | 108,221 | 8,276,175,000 | 8,269,781,000 | $16,040.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 407,750 | -269 | 6,394,000 | -2,101,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 408,019 | -2,199 | 8,495,000 | -805,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 410,218 | -5,600 | 9,300,000 | 1,699,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 415,818 | -121,344 | 7,601,000 | -3,755,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 537,162 | 165,042 | 11,356,000 | 4,576,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 372,120 | 372,120 | 6,780,000 | 6,780,000 | $18.22 |
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