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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 967,357 | -327,203 | 44,624,178,000 | -7,287,678,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 1,294,560 | 0 | 51,911,856,000 | -8,065,109,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,294,560 | -2,096,522 | 59,976,965,000 | 59,836,540,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,391,082 | -21,324 | 140,425,000 | -63,171,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,412,406 | 67,380 | 203,596,000 | -39,295,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 3,345,026 | -2,024,748 | 242,891,000 | -208,656,000 | $72.61 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,369,774 | -295,419 | 451,547,000 | -59,328,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,665,193 | 208,069 | 510,875,000 | -9,474,000 | $90.18 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,457,124 | 33,002 | 520,349,000 | -97,221,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,424,122 | -837,184 | 617,570,000 | -249,236,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 6,899,493 | 701,544 | 955,096,816 | 445,674,816 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 6,197,949 | 112,817 | 509,422,000 | 33,443,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 6,085,132 | -47,062 | 475,979,000 | 203,526,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 6,132,194 | 89,619 | 272,453,000 | 14,375,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 6,042,575 | 33,818 | 258,078,000 | 1,023,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 6,008,757 | 390,195 | 257,055,000 | -99,724,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 5,618,562 | 50,013 | 356,779,000 | -29,456,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 5,568,549 | 978,695 | 386,235,000 | 186,668,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,589,854 | 229,963 | 199,567,000 | -133,267,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,359,891 | 755,127 | 332,834,000 | 55,736,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 3,604,764 | 13,718 | 277,098,000 | 93,991,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 3,591,046 | 12,259 | 183,107,000 | 17,123,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,578,787 | 683,306 | 165,984,000 | 11,771,000 | $46.38 |
| 12/29/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 4,411,165 | 1,515,684 | 204,589,833 | 50,376,833 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 2,895,481 | 520,496 | 154,213,000 | 6,703,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 2,374,985 | 198,252 | 147,510,000 | -29,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 2,176,733 | 1,175,879 | 147,539,000 | 77,169,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 1,000,854 | 520,554 | 70,370,000 | 36,298,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 480,300 | 480,300 | 34,072,000 | 34,072,000 | $70.94 |
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