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JPMORGAN CHASE & CO
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 206,223 | 82,980 | 21,026,497,000 | 9,822,497,000 | $101,960.00 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 123,243 | -9,817 | 11,204,000,000 | 11,200,655,000 | $90,909.83 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 133,060 | 88,750 | 3,345,000 | 1,998,000 | $25.14 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 44,310 | 16,148 | 1,347,000 | 424,000 | $30.40 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 28,162 | 4,398 | 923,000 | 296,000 | $32.77 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 23,764 | -2,273 | 627,000 | -1,993,000 | $26.38 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 26,037 | 1,242 | 2,620,000 | -890,000 | $100.63 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 24,795 | -12,285 | 3,510,000 | -187,000 | $141.56 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 37,080 | -3,854 | 3,697,000 | -1,363,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 40,934 | 4,340 | 5,060,000 | 1,592,000 | $123.61 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 36,594 | -5,141 | 3,468,000 | -3,044,000 | $94.77 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 41,735 | -413 | 6,512,000 | 428,000 | $156.03 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 42,148 | -13,192 | 6,084,000 | -5,230,000 | $144.35 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 55,340 | -2,608 | 11,314,000 | 6,662,000 | $204.45 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 57,948 | 3,118 | 4,652,000 | -368,000 | $80.28 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 54,830 | -2,794 | 5,020,000 | 96,000 | $91.56 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 57,624 | -27,634 | 4,924,000 | 141,000 | $85.45 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 85,258 | -38,414 | 4,783,000 | -5,328,000 | $56.10 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 123,672 | -26,316 | 10,111,000 | 4,867,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 149,988 | -18,774 | 5,244,000 | 1,782,000 | $34.96 |
| 03/31/2018 | REATA PHARMACEUTICALS INC | RETA | 168,762 | -55,392 | 3,462,000 | -2,885,000 | $20.51 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 224,154 | -4,458 | 6,347,000 | -763,000 | $28.32 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 228,612 | -3,950 | 7,110,000 | -249,000 | $31.10 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 232,562 | 101,969 | 7,359,000 | 4,401,000 | $31.64 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 130,593 | -14,500 | 2,958,000 | -209,000 | $22.65 |
| 12/31/2016 | REATA PHARMACEUTICALS INC | RETA | 145,093 | 4,415 | 3,167,000 | -541,000 | $21.83 |
| 09/30/2016 | REATA PHARMACEUTICALS INC | RETA | 140,678 | 140,678 | 3,708,000 | 3,708,000 | $26.36 |
| 06/30/2016 | REATA PHARMACEUTICALS INC | RETA | 242,978 | 242,978 | 4,799,000 | 4,799,000 | $19.75 |
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