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BlackRock Inc.
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 18,604,493 | 458,641 | 671,064,060,000 | -21,926,026,000 | $36,070.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 18,145,852 | -53,781 | 692,990,086,000 | 692,270,472,000 | $38,190.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 18,199,633 | -181,772 | 719,614,000 | -89,168,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 18,381,405 | -1,288,820 | 808,782,000 | 24,333,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 19,670,225 | 230,362 | 784,449,000 | 2,773,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 19,439,863 | 144,483 | 781,676,000 | -3,259,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 19,295,380 | 228,942 | 784,935,000 | -80,873,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 19,066,438 | 628,960 | 865,808,000 | 97,148,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 18,437,478 | -43,829 | 768,660,000 | -20,677,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 18,481,307 | 5,272,072 | 789,337,000 | 442,199,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 13,209,235 | -24,071 | 347,138,000 | -7,648,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 13,233,306 | 1,086,502 | 354,786,000 | 136,266,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 12,146,804 | 50,007 | 218,520,000 | 4,043,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 12,096,797 | -907,741 | 214,477,000 | 12,776,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 13,004,538 | 379,410 | 201,701,000 | 201,484,100 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 12,625,128 | 929,980 | 216,900 | -188,075,100 | $0.02 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 11,695,148 | -60,972 | 188,292,000 | 16,301,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 11,756,120 | -125,406 | 171,991,000 | -43,895,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 11,881,526 | -360,905 | 215,886,000 | 9,356,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 12,242,431 | 659,763 | 206,530,000 | -20,375,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 11,582,668 | -511,353 | 226,905,000 | -18,120,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 12,094,021 | -70,354 | 245,025,000 | 33,730,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 12,164,375 | 568,875 | 211,295,000 | 62,643,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 11,595,500 | 532,658 | 148,652,000 | 5,278,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 11,062,842 | 10,913,199 | 143,374,000 | 141,896,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 149,643 | 127,787 | 1,478,000 | 1,214,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 21,856 | 21,856 | 264,000 | 264,000 | $12.08 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 21,061 | 13,991 | 182,000 | 115,000 | $8.64 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 7,070 | 3,993 | 67,000 | 14,000 | $9.48 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 3,077 | -732 | 53,000 | 1,000 | $17.22 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 3,809 | 749 | 52,000 | -17,000 | $13.65 |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 3,060 | -178 | 69,000 | 22,000 | $22.55 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 3,238 | 0 | 47,000 | 16,000 | $14.52 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,238 | 0 | 31,000 | 2,000 | $9.57 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 3,238 | 0 | 29,000 | -3,000 | $8.96 |
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