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SILVERCREST ASSET MANAGEMENT GROUP LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 516,170 | 174,887 | 18,618,252,000 | 5,584,654,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 341,283 | -97,258 | 13,033,598,000 | 13,016,258,000 | $38,190.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 438,541 | 54,687 | 17,340,000 | 450,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 383,854 | 91,526 | 16,890,000 | 5,232,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 292,328 | 283,570 | 11,658,000 | 11,306,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 8,758 | 880 | 352,000 | 32,000 | $40.19 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 7,878 | 918 | 320,000 | 4,000 | $40.62 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 6,960 | 138 | 316,000 | 32,000 | $45.40 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 6,822 | 221 | 284,000 | 2,000 | $41.63 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 6,601 | 6,601 | 282,000 | 282,000 | $42.72 |
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