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PIER 88 INVESTMENT PARTNERS LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 23,300 | 1,550 | 1,074,829,000 | 202,654,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 21,750 | 0 | 872,175,000 | -135,503,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 21,750 | -1,090 | 1,007,678,000 | 1,006,732,000 | $46,330.02 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 22,840 | 7,290 | 946,000 | 18,000 | $41.42 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 15,550 | 0 | 928,000 | -201,000 | $59.68 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 15,550 | 0 | 1,129,000 | -179,000 | $72.60 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 15,550 | 3,460 | 1,308,000 | 218,000 | $84.12 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 12,090 | 5,025 | 1,090,000 | 417,000 | $90.16 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 7,065 | 1,300 | 673,000 | 17,000 | $95.26 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,765 | 2,445 | 656,000 | 197,000 | $113.79 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 3,320 | -8,130 | 459,000 | -482,000 | $138.25 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 11,450 | -5,065 | 941,000 | -351,000 | $82.18 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 16,515 | 1,850 | 1,292,000 | 640,000 | $78.23 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 14,665 | 0 | 652,000 | 26,000 | $44.46 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 14,665 | 1,740 | 626,000 | 73,000 | $42.69 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 12,925 | 2,560 | 553,000 | -105,000 | $42.79 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 10,365 | 0 | 658,000 | -61,000 | $63.48 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 10,365 | 3,050 | 719,000 | 401,000 | $69.37 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 7,315 | 270 | 318,000 | -220,000 | $43.47 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 7,045 | 1,245 | 538,000 | 92,000 | $76.37 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 5,800 | 5,800 | 446,000 | 446,000 | $76.90 |
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