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VANGUARD GROUP INC
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ChemoCentryx, Inc. | CCXI | 0 | -6,020,594 | 0 | -311,024,000 | |
| 09/30/2022 | ChemoCentryx, Inc. | CCXI | 6,020,594 | 214,367 | 311,024,000 | 167,146,000 | $51.66 |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 5,806,227 | 686,912 | 143,878,000 | 15,536,000 | $24.78 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 5,119,315 | 20,335 | 128,342,000 | -57,312,000 | $25.07 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 5,098,980 | 255,927 | 185,654,000 | 102,838,000 | $36.41 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 4,843,053 | -16,651 | 82,816,000 | 17,745,000 | $17.10 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 4,859,704 | 112,234 | 65,071,000 | -228,892,000 | $13.39 |
| 02/10/2021 | ChemoCentryx, Inc. | CCXI | 4,747,470 | 0 | 300,752,225 | 6,789,225 | $63.35 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 4,747,470 | 167,003 | 293,963,000 | 42,954,000 | $61.92 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 4,580,467 | 957,207 | 251,009,000 | 42,527,000 | $54.80 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 3,623,260 | 1,393,472 | 208,482,000 | 118,890,000 | $57.54 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 2,229,788 | 148,106 | 89,592,000 | 7,261,000 | $40.18 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 2,081,682 | 186,411 | 82,331,000 | 69,481,000 | $39.55 |
| 09/30/2019 | ChemoCentryx, Inc. | CCXI | 1,895,271 | 120,782 | 12,850,000 | -3,652,000 | $6.78 |
| 06/30/2019 | ChemoCentryx, Inc. | CCXI | 1,774,489 | 488,063 | 16,502,000 | -1,366,000 | $9.30 |
| 03/31/2019 | ChemoCentryx, Inc. | CCXI | 1,286,426 | -74,058 | 17,868,000 | 3,026,000 | $13.89 |
| 12/31/2018 | ChemoCentryx, Inc. | CCXI | 1,360,484 | 30,990 | 14,842,000 | -1,963,000 | $10.91 |
| 09/30/2018 | ChemoCentryx, Inc. | CCXI | 1,329,494 | 90,899 | 16,805,000 | 493,000 | $12.64 |
| 06/30/2018 | ChemoCentryx, Inc. | CCXI | 1,238,595 | 16,313 | 16,312,000 | -311,000 | $13.17 |
| 03/31/2018 | ChemoCentryx, Inc. | CCXI | 1,222,282 | -14,490 | 16,623,000 | 9,264,000 | $13.60 |
| 12/31/2017 | ChemoCentryx, Inc. | CCXI | 1,236,772 | 4,782 | 7,359,000 | -1,782,000 | $5.95 |
| 09/30/2017 | ChemoCentryx, Inc. | CCXI | 1,231,990 | 19,916 | 9,141,000 | 9,129,655 | $7.42 |
| 06/30/2017 | ChemoCentryx, Inc. | CCXI | 1,212,074 | 13,344 | 11,345 | -8,715,655 | $0.01 |
| 03/31/2017 | ChemoCentryx, Inc. | CCXI | 1,198,730 | 47,475 | 8,727,000 | 208,000 | $7.28 |
| 12/31/2016 | ChemoCentryx, Inc. | CCXI | 1,151,255 | 32,483 | 8,519,000 | 1,762,000 | $7.40 |
| 09/30/2016 | ChemoCentryx, Inc. | CCXI | 1,118,772 | 1,118,772 | 6,757,000 | 6,757,000 | $6.04 |
| 06/30/2016 | ChemoCentryx, Inc. | CCXI | 1,083,075 | 65,013 | 4,863,000 | 2,328,000 | $4.49 |
| 03/31/2016 | ChemoCentryx, Inc. | CCXI | 1,018,062 | 74,679 | 2,535,000 | -3,173,000 | $2.49 |
| 12/31/2015 | ChemoCentryx, Inc. | CCXI | 955,053 | 11,670 | 7,736,000 | 2,028,000 | $8.10 |
| 09/30/2015 | ChemoCentryx, Inc. | CCXI | 4,485,777 | 3,620,584 | 164,533,000 | 157,412,000 | $36.68 |
| 06/30/2015 | ChemoCentryx, Inc. | CCXI | 865,193 | 16,442 | 7,121,000 | 713,000 | $8.23 |
| 03/31/2015 | ChemoCentryx, Inc. | CCXI | 848,751 | 21,121 | 6,408,000 | 755,000 | $7.55 |
| 12/31/2014 | ChemoCentryx, Inc. | CCXI | 827,630 | 51,605 | 5,653,000 | 2,161,000 | $6.83 |
| 09/30/2014 | ChemoCentryx, Inc. | CCXI | 776,025 | 776,025 | 3,492,000 | 3,492,000 | $4.50 |
| 06/30/2014 | ChemoCentryx, Inc. | CCXI | 747,836 | 747,836 | 4,375,000 | 4,375,000 | $5.85 |
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