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ProShare Advisors LLC
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 20,124 | -760 | 100,016,000 | 99,791,000 | $4,969.99 |
| 09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 20,884 | -475 | 225,000 | -18,000 | $10.77 |
| 06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 21,359 | -7,862 | 243,000 | -23,000 | $11.38 |
| 03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 29,221 | -7,554 | 266,000 | -283,000 | $9.10 |
| 12/31/2021 | Allogene Therapeutics, Inc. | ALLO | 36,775 | -4,062 | 549,000 | -501,000 | $14.93 |
| 09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 40,837 | -4,639 | 1,050,000 | -136,000 | $25.71 |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 45,476 | 10,697 | 1,186,000 | 308,000 | $26.08 |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 34,779 | 4,627 | 878,000 | -259,000 | $25.25 |
| 09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 30,152 | 2,493 | 1,137,000 | -47,000 | $37.71 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 27,659 | 7,667 | 1,184,000 | 795,000 | $42.81 |
| 03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 19,992 | -12,850 | 389,000 | -464,000 | $19.46 |
| 12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 32,842 | 32,842 | 853,000 | 853,000 | $25.97 |
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