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JPMORGAN CHASE & CO
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 7,695,668 | -68,779 | 147,064,233,000 | -3,644,767,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 7,764,447 | -4,585,182 | 150,709,000,000 | 150,515,358,000 | $19,410.14 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 12,349,629 | 200,726 | 193,642,000 | -59,298,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 12,148,903 | 102,300 | 252,940,000 | -20,157,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 12,046,603 | 103,192 | 273,097,000 | 54,771,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 11,943,411 | 514,336 | 218,326,000 | -23,285,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 11,429,075 | -2,704,069 | 241,611,000 | -15,896,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 14,133,144 | 2,770,928 | 257,507,000 | 835,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 11,362,216 | -299,995 | 256,672,000 | 22,611,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 11,662,211 | 1,894,999 | 234,061,000 | -5,234,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 9,767,212 | 64,458 | 239,295,000 | 8,953,000 | $24.50 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 9,702,754 | 1,188,769 | 230,342,000 | 83,730,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 8,513,985 | 777,140 | 146,612,000 | 10,288,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 7,736,845 | -403,399 | 136,324,000 | -7,637,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 8,140,244 | 189,755 | 143,961,000 | -26,577,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 7,950,489 | -1,988,496 | 170,538,000 | -66,010,000 | $21.45 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 9,938,985 | 910,147 | 236,548,000 | 58,951,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 9,028,838 | 3,097,622 | 177,597,000 | 72,496,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 5,931,216 | 480,986 | 105,101,000 | -12,187,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 5,450,230 | 414,736 | 117,288,000 | 5,751,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 5,035,494 | 2,340,991 | 111,537,000 | 29,626,000 | $22.15 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 2,694,503 | 1,184,335 | 81,911,000 | 45,320,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 1,510,168 | 1,255,335 | 36,591,000 | 30,314,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 254,833 | -181,933 | 6,277,000 | -3,188,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 436,766 | -556,591 | 9,465,000 | -5,346,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 993,357 | 442,138 | 14,811,000 | 7,762,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 551,219 | 551,219 | 7,049,000 | 7,049,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 170,073 | 170,073 | 1,329,000 | 1,329,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 944 | 944 | 4,000 | 4,000 | $4.24 |
| 06/30/2014 | EXELIXIS, INC. | EXEL | 0 | -1,250,387 | 0 | -4,426,000 | |
| 03/31/2014 | EXELIXIS, INC. | EXEL | 1,250,387 | 1,250,387 | 4,426,000 | 4,426,000 | $3.54 |
| 12/31/2013 | EXELIXIS, INC. | EXEL | 0 | -81,228 | 0 | -472,000 | |
| 09/30/2013 | EXELIXIS, INC. | EXEL | 81,228 | 81,228 | 472,000 | 472,000 | $5.81 |
| 06/30/2013 | EXELIXIS, INC. | EXEL | 126,628 | 5,582 | 575,000 | 16,000 | $4.54 |
| 03/31/2013 | EXELIXIS, INC. | EXEL | 121,046 | -46,138 | 559,000 | -205,000 | $4.62 |
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