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VANGUARD GROUP INC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 7,018,502 | 856,636 | 323,763,497,000 | 323,508,334,000 | $46,130.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 6,161,866 | 27,722 | 255,163,000 | -110,800,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 6,134,144 | 170,770 | 365,963,000 | -67,097,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 5,963,374 | 42,806 | 433,060,000 | -64,800,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,920,568 | 45,737 | 497,860,000 | -31,992,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,874,831 | 208,494 | 529,852,000 | -10,433,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,666,337 | 15,952 | 540,285,000 | -241,899,000 | $95.35 |
| 02/10/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 5,650,385 | 0 | 944,857,380 | 162,673,380 | $167.22 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 5,650,385 | 292,550 | 782,184,000 | 341,824,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 5,357,835 | 219,578 | 440,360,000 | 38,445,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 5,138,257 | 169,418 | 401,915,000 | 181,150,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 4,968,839 | 115,680 | 220,765,000 | 13,487,000 | $44.43 |
| 02/12/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 4,853,159 | 0 | 305,166,638 | 97,888,638 | $62.88 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,853,159 | -219,766 | 207,278,000 | -9,742,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 5,072,925 | 67,053 | 217,020,000 | -100,854,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 5,005,872 | 112,101 | 317,874,000 | -21,558,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,893,771 | 731,991 | 339,432,000 | 158,478,000 | $69.36 |
| 02/11/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 4,161,780 | 0 | 220,865,665 | 39,911,665 | $53.07 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,161,780 | 109,757 | 180,954,000 | -128,378,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,052,023 | -23,225 | 309,332,000 | -3,933,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 4,075,248 | 129,215 | 313,265,000 | 112,057,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 3,946,033 | 779,568 | 201,208,000 | 54,347,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,166,465 | 25,447 | 146,861,000 | -20,430,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,141,018 | 10,745 | 167,291,000 | 167,096,579 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 3,130,273 | 135,335 | 194,421 | -202,802,579 | $0.06 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 2,994,938 | 161,622 | 202,997,000 | 3,786,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,833,316 | 170,656 | 199,211,000 | 10,322,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,662,660 | 2,662,660 | 188,889,000 | 188,889,000 | $70.94 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,589,718 | 120,999 | 126,664,000 | -29,630,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,468,719 | 2,468,719 | 156,294,000 | 156,294,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 2,393,587 | 2,393,587 | 268,512,000 | 268,512,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -1,739,224 | 0 | -178,079,000 | |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 1,739,224 | 143,998 | 178,079,000 | 79,032,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 1,595,226 | 285,974 | 99,047,000 | 41,597,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 1,309,252 | 218,290 | 57,450,000 | -4,298,000 | $43.88 |
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