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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 832,677 | -171,347 | 38,411,367,000 | -1,849,976,000 | $46,129.97 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 1,004,024 | 24,245 | 40,261,343,000 | 40,220,771,000 | $40,099.98 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 979,779 | -178,463 | 40,572,000 | -28,530,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,158,242 | -97,282 | 69,102,000 | -22,075,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,255,524 | -35,855 | 91,177,000 | -17,415,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,291,379 | 130,394 | 108,592,000 | 3,883,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,160,985 | 286,371 | 104,709,000 | 21,314,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 874,614 | -2,900 | 83,395,000 | -16,519,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 877,514 | -193,985 | 99,914,000 | -48,413,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,071,499 | -98,600 | 148,327,000 | 52,156,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,170,099 | -272,003 | 96,171,000 | -16,630,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,442,102 | -333,608 | 112,801,000 | 33,906,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,775,710 | -47,664 | 78,895,000 | 1,019,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,823,374 | -260,247 | 77,876,000 | -11,261,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 2,083,621 | -207,667 | 89,137,000 | -56,360,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 2,291,288 | -226,458 | 145,497,000 | -29,133,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 2,517,746 | -429,178 | 174,630,000 | 46,497,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 2,946,924 | -380,457 | 128,133,000 | -125,878,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 3,327,381 | -131,704 | 254,011,000 | -11,888,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 3,459,085 | -485,897 | 265,899,000 | 64,745,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 3,944,982 | 303,061 | 201,154,000 | 32,242,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,641,921 | -15,287 | 168,912,000 | -25,871,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,657,208 | -147,017 | 194,783,000 | 194,546,720 | $53.26 |
| 07/10/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,806,612 | -2,304,015 | 234,030,506 | -180,147,494 | $61.48 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,804,225 | -2,306,402 | 236,280 | -413,941,720 | $0.06 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 6,110,627 | 227,802 | 414,178,000 | 556,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 5,882,825 | -30,250 | 413,622,000 | -5,852,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 5,913,075 | 5,913,075 | 419,474,000 | 419,474,000 | $70.94 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 5,847,783 | 6,152 | 286,015,000 | -83,819,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 5,841,631 | 18,689 | 369,834,000 | -283,383,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 5,822,942 | 22,946 | 653,217,000 | 94,619,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 5,799,996 | 419,169 | 558,598,000 | 7,655,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 5,380,827 | 48,044 | 550,943,000 | 219,831,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 5,332,783 | 551,363 | 331,112,000 | 121,303,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 4,781,420 | 187,180 | 209,809,000 | -50,225,000 | $43.88 |
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